Sarasin & Partners’s Walmart Inc WMT Stock Holding History

Sarasin & Partners’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	$2.91M	Buy	25,698 +100	+0.4%	+$12.4K	0.03%	65
2026 Q1	$3.18M	Buy	25,598 +575	+2%	+$70.6K	0.04%	64
2025 Q4	$2.79M	Sell	25,023 -15,000	-37%	-$1.61M	0.03%	58
2025 Q3	$4.13M	Sell	40,023 -10,000	-20%	-$995K	0.04%	54
2025 Q2	$4.89M	Sell	50,023 -10,000	-17%	-$953K	0.05%	60
2025 Q1	$5.27M	Buy	+60,023	New	+$5.63M	0.06%	56
2024 Q4	–	Sell	-65,000	Closed	-$5.25M	–	83
2024 Q3	$5.25M	Sell	65,000 -5,000	-7%	-$367K	0.05%	58
2024 Q2	$4.74M	Buy	+70,000	New	+$4.41M	0.04%	61

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Sarasin & Partners's WMT Position: Q2 2026 in Review

Sarasin & Partners increased its Walmart Inc (WMT) stake by 0.39% in Q2 2026, buying an estimated $12.4K and bringing the position to 25,698 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #65.

Sarasin & Partners first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.27M in Q1 2025. 2,027 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sarasin & Partners held 25,698 shares of Walmart Inc worth $2.91M as of Q2 2026.
Sarasin & Partners bought 100 Walmart Inc shares in Q2 2026, an estimated $12.4K.
Walmart Inc made up 0.03% of Sarasin & Partners's portfolio in Q2 2026, its #65 holding.
Sarasin & Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
Sarasin & Partners's Walmart Inc position peaked at $5.27M in Q1 2025.
2,027 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.