Robeco Institutional Asset Management’s Walmart Inc WMT Stock Holding History

Robeco Institutional 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	$278M	Sell	2,450,128 -545,894	-18%	-$67.8M	0.34%	59
2026 Q1	$372M	Buy	2,996,022 +8,466	+0.3%	+$1.04M	0.53%	38
2025 Q4	$333M	Sell	2,987,556 -7,235	-0.2%	-$777K	0.47%	42
2025 Q3	$309M	Sell	2,994,791 -15,351	-0.5%	-$1.53M	0.45%	41
2025 Q2	$294M	Sell	3,010,142 -1,092,984	-27%	-$104M	0.48%	37
2025 Q1	$360M	Buy	4,103,126 +518,960	+14%	+$48.7M	0.7%	27
2024 Q4	$324M	Buy	3,584,166 +546,917	+18%	+$47.5M	0.61%	30
2024 Q3	$245M	Buy	3,037,249 +1,213,162	+67%	+$89.1M	0.49%	43
2024 Q2	$124M	Buy	1,824,087 +329,395	+22%	+$20.7M	0.27%	81
2024 Q1	$89.9M	Sell	1,494,692 -127,111	-8%	-$7.27M	0.2%	116
2023 Q4	$85.2M	Buy	1,621,803 +569,661	+54%	+$30.1M	0.21%	114
2023 Q3	$56.1M	Buy	1,052,142 +416,310	+65%	+$22.2M	0.15%	152
2023 Q2	$33.3M	Buy	635,832 +94,497	+17%	+$4.77M	0.09%	234
2023 Q1	$26.6M	Sell	541,335 -112,956	-17%	-$5.36M	0.07%	269
2022 Q4	$30.9M	Sell	654,291 -72,990	-10%	-$3.47M	0.09%	236
2022 Q3	$31.4M	Sell	727,281 -1,093,260	-60%	-$47.9M	0.1%	191
2022 Q2	$73.8M	Sell	1,820,541 -1,223,034	-40%	-$56.4M	0.23%	104
2022 Q1	$151M	Sell	3,043,575 -100,062	-3%	-$4.7M	0.36%	71
2021 Q4	$152M	Sell	3,143,637 -774,861	-20%	-$37M	0.32%	83
2021 Q3	$182M	Buy	3,918,498 +56,352	+1%	+$2.71M	0.4%	64
2021 Q2	$182M	Buy	3,862,146 +358,206	+10%	+$16.7M	0.4%	65
2021 Q1	$159M	Sell	3,503,940 -417,897	-11%	-$19.4M	0.39%	70
2020 Q4	$188M	Sell	3,921,837 -166,062	-4%	-$8.06M	0.5%	46
2020 Q3	$191M	Sell	4,087,899 -114,198	-3%	-$5.08M	0.59%	32
2020 Q2	$168M	Sell	4,202,097 -246,240	-6%	-$10.1M	0.57%	33
2020 Q1	$168M	Sell	4,448,337 -102,927	-2%	-$3.96M	0.68%	23
2019 Q4	$180M	Buy	4,551,264 +365,727	+9%	+$14.5M	0.58%	33
2019 Q3	$166M	Buy	4,185,537 +6,693	+0.2%	+$253K	0.58%	29
2019 Q2	$154M	Buy	4,178,844 +61,914	+2%	+$2.13M	0.54%	37
2019 Q1	$134M	Buy	4,116,930 +364,230	+10%	+$11.8M	0.49%	38
2018 Q4	$116M	Buy	3,752,700 +127,107	+4%	+$4.08M	0.52%	39
2018 Q3	$113M	Buy	3,625,593 +160,389	+5%	+$4.91M	0.45%	49
2018 Q2	$98.9M	Sell	3,465,204 -125,856	-4%	-$3.58M	0.45%	53
2018 Q1	$107M	Buy	3,591,060 +133,092	+4%	+$4.28M	0.5%	44
2017 Q4	$114M	Buy	3,457,968 +237,312	+7%	+$7.26M	0.59%	40
2017 Q3	$83.9M	Sell	3,220,656 -29,763	-0.9%	-$781K	0.52%	50
2017 Q2	$82M	Sell	3,250,419 -1,471,029	-31%	-$37.3M	0.53%	52
2017 Q1	$113M	Buy	4,721,448 +817,620	+21%	+$18.8M	0.76%	25
2016 Q4	$89.9M	Buy	3,903,828 +727,725	+23%	+$17M	0.7%	27
2016 Q3	$76.4M	Buy	3,176,103 +1,258,482	+66%	+$30.5M	0.56%	40
2016 Q2	$46.7M	Buy	1,917,621 +1,258,104	+191%	+$29.1M	0.35%	94
2016 Q1	$15.1M	Buy	659,517 +15,738	+2%	+$345K	0.12%	194
2015 Q4	$13.2M	Sell	643,779 -132,903	-17%	-$2.67M	0.11%	210
2015 Q3	$16.8M	Hold	776,682	–	–	0.13%	210
2015 Q2	$18.4M	Sell	776,682 -15,054	-2%	-$384K	0.14%	196
2015 Q1	$21.7M	Buy	791,736 +3,009	+0.4%	+$85.4K	0.16%	179
2014 Q4	$22.6M	Buy	788,727 +8,352	+1%	+$226K	0.16%	163
2014 Q3	$19.9M	Buy	780,375 +14,700	+2%	+$371K	0.14%	181
2014 Q2	$19.2M	Buy	765,675 +9,423	+1%	+$242K	0.14%	184
2014 Q1	$19.3M	Sell	756,252 -65,412	-8%	-$1.64M	0.15%	171
2013 Q4	$21.6M	Buy	821,664 +14,508	+2%	+$375K	0.18%	142
2013 Q3	$19.9M	Hold	807,156	–	–	0.19%	118
2013 Q2	$20M	Buy	+807,156	New	+$20.7M	0.2%	100

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Robeco Institutional Asset Management's WMT Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $67.8M and leaving 2,450,128 shares worth $278M. The position accounts for 0.34% of the portfolio, ranked #59.

Robeco Institutional Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $372M in Q1 2026. 1,884 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Robeco Institutional Asset Management held 2,450,128 shares of Walmart Inc worth $278M as of Q2 2026.
Robeco Institutional Asset Management sold 545,894 Walmart Inc shares in Q2 2026, an estimated $67.8M.
Walmart Inc made up 0.34% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #59 holding.
Robeco Institutional Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Robeco Institutional Asset Management's Walmart Inc position peaked at $372M in Q1 2026.
1,884 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.