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Resona Asset Management’s Walmart Inc WMT Stock Holding History

Resona Asset Management’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 		$150M Sell
1,317,575
-104,655
-7% -$13M 0.7% 23
2026
Q1 		$177M Buy
1,422,230
+23,268
+2% +$2.86M 0.88% 17
2025
Q4 		$156M Sell
1,398,962
-63,616
-4% -$6.83M 0.75% 17
2025
Q3 		$151M Sell
1,462,578
-78,154
-5% -$7.78M 0.71% 20
2025
Q2 		$151M Buy
1,540,732
+9,951
+0.7% +$948K 0.74% 18
2025
Q1 		$134M Buy
1,530,781
+94,913
+7% +$8.9M 0.77% 20
2024
Q4 		$130M Sell
1,435,868
-92,406
-6% -$8.02M 0.77% 19
2024
Q3 		$123M Sell
1,528,274
-24,573
-2% -$1.8M 0.71% 21
2024
Q2 		$105M Sell
1,552,847
-73,856
-5% -$4.65M 0.63% 23
2024
Q1 		$97.9M Buy
+1,626,703
New +$93.1M 0.58% 27

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Resona Asset Management's WMT Position: Q2 2026 in Review

Resona Asset Management reduced its Walmart Inc (WMT) stake by 7.4% in Q2 2026, selling an estimated $13M and leaving 1,317,575 shares worth $150M. The position accounts for 0.7% of the portfolio, ranked #23.

Resona Asset Management first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $177M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Resona Asset Management held 1,317,575 shares of Walmart Inc worth $150M as of Q2 2026.
  • Resona Asset Management sold 104,655 Walmart Inc shares in Q2 2026, an estimated $13M.
  • Walmart Inc made up 0.7% of Resona Asset Management's portfolio in Q2 2026, its #23 holding.
  • Resona Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Walmart Inc position peaked at $177M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.