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Railway Pension Investments’s Walmart Inc WMT Stock Holding History

Railway Pension 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
2026
Q1 		$42.3M Sell
340,239
-49,900
-13% -$6.13M 0.6% 41
2025
Q4 		$43.5M Hold
390,139
– – 0.51% 51
2025
Q3 		$40.2M Hold
390,139
– – 0.54% 50
2025
Q2 		$38.1M Sell
390,139
-446,500
-53% -$42.5M 0.54% 64
2025
Q1 		$73.4M Sell
836,639
-819,558
-49% -$76.9M 1.04% 32
2024
Q4 		$150M Sell
1,656,197
-104,400
-6% -$9.06M 1.98% 4
2024
Q3 		$142M Sell
1,760,597
-232,300
-12% -$17.1M 1.7% 4
2024
Q2 		$135M Sell
1,992,897
-230,342
-10% -$14.5M 1.61% 9
2024
Q1 		$134M Sell
2,223,239
-97,600
-4% -$5.58M 1.3% 19
2023
Q4 		$122M Buy
2,320,839
+19,800
+0.9% +$1.05M 1.26% 23
2023
Q3 		$123M Buy
2,301,039
+503,400
+28% +$26.8M 1.33% 26
2023
Q2 		$94.2M Buy
1,797,639
+16,200
+0.9% +$817K 0.94% 35
2023
Q1 		$87.6M Buy
1,781,439
+388,800
+28% +$18.5M 0.9% 39
2022
Q4 		$65.8M Buy
1,392,639
+644,400
+86% +$30.6M 0.66% 49
2022
Q3 		$32.3M Sell
748,239
-612,300
-45% -$26.8M 0.35% 84
2022
Q2 		$55.1M Sell
1,360,539
-2,271,828
-63% -$105M 0.54% 56
2022
Q1 		$180M Buy
3,632,367
+27,900
+0.8% +$1.31M 1.39% 22
2021
Q4 		$174M Buy
3,604,467
+89,100
+3% +$4.25M 1.3% 25
2021
Q3 		$163M Buy
3,515,367
+347,700
+11% +$16.8M 1.32% 24
2021
Q2 		$149M Buy
3,167,667
+141,300
+5% +$6.58M 1.24% 27
2021
Q1 		$137M Sell
3,026,367
-354,999
-10% -$16.4M 1.27% 25
2020
Q4 		$162M Buy
3,381,366
+15,900
+0.5% +$772K 1.56% 16
2020
Q3 		$157M Buy
3,365,466
+71,700
+2% +$3.19M 1.62% 15
2020
Q2 		$132M Buy
3,293,766
+759,000
+30% +$31.2M 1.47% 18
2020
Q1 		$96M Sell
2,534,766
-2,858,763
-53% -$110M 1.33% 21
2019
Q4 		$214M Buy
5,393,529
+249,135
+5% +$9.89M 2.39% 3
2019
Q3 		$204M Buy
5,144,394
+1,397,868
+37% +$52.8M 2.48% 1
2019
Q2 		$138M Buy
3,746,526
+23,115
+0.6% +$797K 1.79% 10
2019
Q1 		$121M Buy
3,723,411
+1,289,694
+53% +$41.8M 1.69% 12
2018
Q4 		$75.6M Buy
+2,433,717
New +$78M 1.51% 10

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Railway Pension Investments's WMT Position: Q1 2026 in Review

Railway Pension Investments reduced its Walmart Inc (WMT) stake by 13% in Q1 2026, selling an estimated $6.13M and leaving 340,239 shares worth $42.3M. The position accounts for 0.6% of the portfolio, ranked #41.

Railway Pension Investments first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $214M in Q4 2019. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Railway Pension Investments held 340,239 shares of Walmart Inc worth $42.3M as of Q1 2026.
  • Railway Pension Investments sold 49,900 Walmart Inc shares in Q1 2026, an estimated $6.13M.
  • Walmart Inc made up 0.6% of Railway Pension Investments's portfolio in Q1 2026, its #41 holding.
  • Railway Pension Investments first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • Railway Pension Investments's Walmart Inc position peaked at $214M in Q4 2019.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.