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 Q3	$2.34M	Sell	22,498 -3,200	-12%	-$351K	0.03%	87
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sarasin & Partners's WMT Position: Q3 2026 in Review

Sarasin & Partners reduced its Walmart Inc (WMT) stake by 12% in Q3 2026, selling an estimated $351K and leaving 22,498 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #87.

Sarasin & Partners first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.27M in Q1 2025. 2,929 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Sarasin & Partners held 22,498 shares of Walmart Inc worth $2.34M as of Q3 2026.
Sarasin & Partners sold 3,200 Walmart Inc shares in Q3 2026, an estimated $351K.
Walmart Inc made up 0.03% of Sarasin & Partners's portfolio in Q3 2026, its #87 holding.
Sarasin & Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Sarasin & Partners's Walmart Inc position peaked at $5.27M in Q1 2025.
2,929 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.