Securian Asset Management’s Walmart Inc WMT Stock Holding History

Securian 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	$13.3M	Sell	116,497 -2,422	-2%	-$301K	0.48%	30
2026 Q1	$14.8M	Sell	118,919 -319	-0.3%	-$39.2K	0.59%	26
2025 Q4	$13.3M	Sell	119,238 -92,736	-44%	-$9.96M	0.5%	29
2025 Q3	$21.8M	Sell	211,974 -13,913	-6%	-$1.39M	0.58%	26
2025 Q2	$22.1M	Sell	225,887 -3,906	-2%	-$372K	0.63%	25
2025 Q1	$20.2M	Sell	229,793 -3,498	-1%	-$328K	0.61%	29
2024 Q4	$21.1M	Sell	233,291 -6,942	-3%	-$602K	0.61%	27
2024 Q3	$19.4M	Sell	240,233 -5,393	-2%	-$396K	0.56%	29
2024 Q2	$16.6M	Sell	245,626 -6,502	-3%	-$409K	0.49%	33
2024 Q1	$15.2M	Sell	252,128 -18,883	-7%	-$1.08M	0.44%	39
2023 Q4	$14.2M	Sell	271,011 -36,243	-12%	-$1.92M	0.4%	41
2023 Q3	$16.4M	Sell	307,254 -35,832	-10%	-$1.91M	0.49%	35
2023 Q2	$18M	Sell	343,086 -5,244	-2%	-$265K	0.46%	37
2023 Q1	$17.1M	Buy	348,330 +234	+0.1%	+$11.1K	0.46%	40
2022 Q4	$16.5M	Sell	348,096 -483	-0.1%	-$22.9K	0.46%	39
2022 Q3	$15.1M	Buy	348,579 +7,089	+2%	+$311K	0.45%	38
2022 Q2	$13.8M	Sell	341,490 -4,776	-1%	-$220K	0.33%	67
2022 Q1	$17.2M	Sell	346,266 -6,345	-2%	-$298K	0.34%	65
2021 Q4	$17M	Sell	352,611 -5,121	-1%	-$244K	0.31%	75
2021 Q3	$16.6M	Buy	357,732 +10,335	+3%	+$498K	0.34%	67
2021 Q2	$16.3M	Sell	347,397 -5,532	-2%	-$258K	0.33%	70
2021 Q1	$16M	Sell	352,929 -11,706	-3%	-$542K	0.35%	65
2020 Q4	$17.5M	Sell	364,635 -14,589	-4%	-$708K	0.4%	54
2020 Q3	$17.7M	Sell	379,224 -11,394	-3%	-$507K	0.43%	44
2020 Q2	$15.6M	Sell	390,618 -25,884	-6%	-$1.06M	0.4%	57
2020 Q1	$15.8M	Sell	416,502 -7,287	-2%	-$280K	0.45%	48
2019 Q4	$16.8M	Sell	423,789 -13,221	-3%	-$525K	0.37%	57
2019 Q3	$17.3M	Buy	437,010 +3,825	+0.9%	+$144K	0.4%	59
2019 Q2	$16M	Sell	433,185 -4,080	-0.9%	-$141K	0.37%	63
2019 Q1	$14.2M	Buy	437,265 +4,686	+1%	+$152K	0.34%	70
2018 Q4	$13.4M	Sell	432,579 -2,691	-0.6%	-$86.3K	0.36%	68
2018 Q3	$13.6M	Sell	435,270 -3,285	-0.7%	-$100K	0.32%	70
2018 Q2	$12.5M	Buy	438,555 +525	+0.1%	+$14.9K	0.31%	76
2018 Q1	$13M	Sell	438,030 -4,401	-1%	-$142K	0.33%	74
2017 Q4	$14.6M	Sell	442,431 -315	-0.1%	-$9.64K	0.36%	70
2017 Q3	$11.5M	Sell	442,746 -4,347	-1%	-$114K	0.3%	86
2017 Q2	$11.3M	Sell	447,093 -6,963	-2%	-$177K	0.3%	83
2017 Q1	$10.9M	Buy	454,056 +3,225	+0.7%	+$74.2K	0.29%	84
2016 Q4	$10.4M	Buy	450,831 +3,885	+0.9%	+$90.7K	0.28%	89
2016 Q3	$10.7M	Buy	446,946 +1,128	+0.3%	+$27.4K	0.29%	87
2016 Q2	$10.9M	Sell	445,818 -7,974	-2%	-$185K	0.3%	86
2016 Q1	$10.4M	Buy	453,792 +3,726	+0.8%	+$81.7K	0.3%	86
2015 Q4	$9.2M	Buy	450,066 +5,961	+1%	+$120K	0.27%	90
2015 Q3	$9.6M	Sell	444,105 -3,585	-0.8%	-$82.2K	0.32%	75
2015 Q2	$10.6M	Buy	447,690 +5,946	+1%	+$152K	0.33%	77
2015 Q1	$12.1M	Buy	441,744 +12,330	+3%	+$350K	0.35%	67
2014 Q4	$12.3M	Buy	429,414 +6,846	+2%	+$185K	0.38%	62
2014 Q3	$10.8M	Sell	422,568 -12,201	-3%	-$308K	0.37%	69
2014 Q2	$10.9M	Sell	434,769 -3,711	-0.8%	-$95.3K	0.37%	66
2014 Q1	$11.2M	Buy	438,480 +801	+0.2%	+$20.1K	0.4%	61
2013 Q4	$11.5M	Sell	437,679 -3,807	-0.9%	-$98.3K	0.43%	52
2013 Q3	$10.9M	Buy	441,486 +162	+0%	+$4.08K	0.44%	51
2013 Q2	$11M	Buy	+441,324	New	+$11.3M	0.44%	53

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ATO

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

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

Securian Asset Management reduced its Walmart Inc (WMT) stake by 2% in Q2 2026, selling an estimated $301K and leaving 116,497 shares worth $13.3M. The position accounts for 0.48% of the portfolio, ranked #30.

Securian Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q2 2025. 1,220 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Securian Asset Management held 116,497 shares of Walmart Inc worth $13.3M as of Q2 2026.
Securian Asset Management sold 2,422 Walmart Inc shares in Q2 2026, an estimated $301K.
Walmart Inc made up 0.48% of Securian Asset Management's portfolio in Q2 2026, its #30 holding.
Securian Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Securian Asset Management's Walmart Inc position peaked at $22.1M in Q2 2025.
1,220 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.