PGGM Investments’s Walmart Inc WMT Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-374,450	Closed	-$32.9M	–	338
2025 Q1	$32.9M	Buy	+374,450	New	+$35.1M	0.44%	49
2013 Q3	–	Sell	-6,155,232	Closed	-$153M	–	359
2013 Q2	$153M	Buy	+6,155,232	New	+$158M	0.9%	32

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

PGGM Investments's WMT Position: Q2 2025 in Review

PGGM Investments sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 374,450 shares — an estimated $32.9M sold.

PGGM Investments first reported a position in WMT in Q2 2013 and held it in 2 quarters. The position peaked at $153M in Q2 2013. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

PGGM Investments reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 374,450 Walmart Inc shares in Q2 2025, an estimated $32.9M.
PGGM Investments first reported a position in Walmart Inc in Q2 2013 and held it in 2 quarters.
PGGM Investments's Walmart Inc position peaked at $153M in Q2 2013.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.