Royal London Asset Management
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Royal London Asset Management’s Walmart Inc WMT Stock Holding History

Royal London 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
Q1 		$266M Buy
2,137,818
+29,120
+1% +$3.58M 0.56% 26
2025
Q4 		$235M Sell
2,108,698
-14,035
-0.7% -$1.51M 0.49% 33
2025
Q3 		$219M Sell
2,122,733
-25,525
-1% -$2.54M 0.47% 34
2025
Q2 		$210M Sell
2,148,258
-71,101
-3% -$6.77M 0.48% 37
2025
Q1 		$195M Buy
2,219,359
+253,365
+13% +$23.8M 0.46% 41
2024
Q4 		$178M Buy
1,965,994
+30,533
+2% +$2.65M 0.43% 45
2024
Q3 		$156M Buy
1,935,461
+79,851
+4% +$5.86M 0.38% 53
2024
Q2 		$126M Buy
1,855,610
+47,226
+3% +$2.97M 0.32% 60
2024
Q1 		$109M Sell
1,808,384
-2,776
-0.2% -$159K 0.27% 73
2023
Q4 		$95.2M Buy
1,811,160
+39,837
+2% +$2.11M 0.27% 75
2023
Q3 		$94.4M Buy
1,771,323
+101,028
+6% +$5.38M 0.31% 66
2023
Q2 		$87.5M Buy
1,670,295
+152,202
+10% +$7.68M 0.28% 69
2023
Q1 		$74.6M Buy
1,518,093
+18,552
+1% +$881K 0.3% 65
2022
Q4 		$70.9M Buy
1,499,541
+32,319
+2% +$1.53M 0.32% 63
2022
Q3 		$63.5M Sell
1,467,222
-40,854
-3% -$1.79M 0.32% 59
2022
Q2 		$61.1M Buy
1,508,076
+13,659
+0.9% +$630K 0.28% 72
2022
Q1 		$74.2M Buy
1,494,417
+95,841
+7% +$4.5M 0.29% 66
2021
Q4 		$67.5M Buy
1,398,576
+125,082
+10% +$5.97M 0.25% 78
2021
Q3 		$59.2M Sell
1,273,494
-249,276
-16% -$12M 0.24% 87
2021
Q2 		$71.6M Sell
1,522,770
-26,067
-2% -$1.21M 0.29% 71
2021
Q1 		$70.1M Buy
1,548,837
+20,691
+1% +$958K 0.32% 70
2020
Q4 		$73.4M Sell
1,528,146
-69,732
-4% -$3.39M 0.39% 61
2020
Q3 		$73M Sell
1,597,878
-10,890
-0.7% -$484K 0.44% 53
2020
Q2 		$63.9M Sell
1,608,768
-58,383
-4% -$2.4M 0.45% 47
2020
Q1 		$64M Sell
1,667,151
-11,577
-0.7% -$445K 0.52% 39
2019
Q4 		$66.8M Buy
1,678,728
+29,313
+2% +$1.16M 0.46% 48
2019
Q3 		$65.3M Buy
1,649,415
+2,277
+0.1% +$85.9K 0.49% 42
2019
Q2 		$60.6M Sell
1,647,138
-63,564
-4% -$2.19M 0.57% 43
2019
Q1 		$55.6M Sell
1,710,702
-103,221
-6% -$3.35M 0.44% 50
2018
Q4 		$55.7M Buy
1,813,923
+102,660
+6% +$3.29M 0.49% 41
2018
Q3 		$53.6M Sell
1,711,263
-84,048
-5% -$2.57M 0.55% 39
2018
Q2 		$51.3M Buy
+1,795,311
New +$51M 0.52% 39
2016
Q2 		$38.7M Sell
1,588,200
-78,756,231
-98% -$1.82B 0.63% 35
2016
Q1 		$391K Buy
80,344,431
+78,620,439
+4,560% +$1.72B 0.56% 31
2015
Q4 		$35.4M Buy
1,723,992
+7,080
+0.4% +$142K 0.55% 39
2015
Q3 		$37.1M Buy
+1,716,912
New +$39.4M 0.6% 37
2014
Q4 		$446K Buy
1,541,700
+362,262
+31% +$9.79M 0.84% 25
2014
Q3 		$29.9M Buy
1,179,438
+49,431
+4% +$1.25M 0.75% 29
2014
Q2 		$27.9M Sell
1,130,007
-4,875
-0.4% -$125K 0.64% 32
2014
Q1 		$29.9M Sell
1,134,882
-25,746
-2% -$647K 0.7% 29
2013
Q4 		$30.2M Buy
1,160,628
+11,661
+1% +$301K 0.77% 25
2013
Q3 		$29.3M Buy
1,148,967
+15,771
+1% +$398K 0.78% 21
2013
Q2 		$28.4M Buy
+1,133,196
New +$29M 0.83% 22

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

Royal London Asset Management's WMT Position: Q1 2026 in Review

Royal London Asset Management increased its Walmart Inc (WMT) stake by 1.4% in Q1 2026, buying an estimated $3.58M and bringing the position to 2,137,818 shares worth $266M. The position accounts for 0.56% of the portfolio, ranked #26.

Royal London Asset Management first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Royal London Asset Management held 2,137,818 shares of Walmart Inc worth $266M as of Q1 2026.
  • Royal London Asset Management bought 29,120 Walmart Inc shares in Q1 2026, an estimated $3.58M.
  • Walmart Inc made up 0.56% of Royal London Asset Management's portfolio in Q1 2026, its #26 holding.
  • Royal London Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.