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PFA Pension Forsikringsaktieselskab’s Walmart Inc WMT Stock Holding History

PFA Pension Forsikringsaktieselskab’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304M Buy
2,682,606
+175,123
+7% +$21.7M 0.77% 21
2026
Q1 		$312M Sell
2,507,483
-878
-0% -$108K 0.94% 14
2025
Q4 		$281M Buy
+2,508,361
New +$269M 0.8% 16

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's WMT Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab increased its Walmart Inc (WMT) stake by 7% in Q2 2026, buying an estimated $21.7M and bringing the position to 2,682,606 shares worth $304M. The position accounts for 0.77% of the portfolio, ranked #21.

PFA Pension Forsikringsaktieselskab first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $312M in Q1 2026. 3,752 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 2,682,606 shares of Walmart Inc worth $304M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab bought 175,123 Walmart Inc shares in Q2 2026, an estimated $21.7M.
  • Walmart Inc made up 0.77% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #21 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Walmart Inc position peaked at $312M in Q1 2026.
  • 3,752 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.