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Sompo Asset Management’s Walmart Inc WMT Stock Holding History

Sompo 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 		$3.14M Sell
27,720
-2,030
-7% -$252K 0.52% 45
2026
Q1 		$3.7M Sell
29,750
-3,310
-10% -$406K 0.68% 40
2025
Q4 		$3.68M Sell
33,060
-3,830
-10% -$411K 0.63% 39
2025
Q3 		$3.8M Sell
36,890
-1,770
-5% -$176K 0.65% 37
2025
Q2 		$3.78M Sell
38,660
-6,570
-15% -$626K 0.66% 37
2025
Q1 		$3.97M Sell
45,230
-21,980
-33% -$2.06M 0.74% 36
2024
Q4 		$6.07M Sell
67,210
-5,420
-7% -$470K 1.03% 24
2024
Q3 		$5.86M Sell
72,630
-7,200
-9% -$529K 0.92% 33
2024
Q2 		$5.41M Sell
79,830
-5,540
-6% -$349K 0.91% 26
2024
Q1 		$5.14M Sell
85,370
-2,440
-3% -$140K 0.84% 35
2023
Q4 		$4.61M Buy
87,810
+1,680
+2% +$88.9K 0.83% 32
2023
Q3 		$4.59M Sell
86,130
-1,470
-2% -$78.2K 1.01% 22
2023
Q2 		$4.59M Buy
87,600
+15,720
+22% +$793K 0.86% 31
2023
Q1 		$3.53M Buy
71,880
+18,120
+34% +$860K 0.74% 37
2022
Q4 		$2.54M Hold
53,760
– – 0.58% 54
2022
Q3 		$2.32M Buy
53,760
+690
+1% +$30.2K 0.59% 50
2022
Q2 		$2.15M Sell
53,070
-5,880
-10% -$271K 0.54% 52
2022
Q1 		$2.93M Sell
58,950
-1,290
-2% -$60.6K 0.63% 47
2021
Q4 		$2.9M Sell
60,240
-570
-0.9% -$27.2K 0.58% 50
2021
Q3 		$2.83M Buy
60,810
+240
+0.4% +$11.6K 0.65% 52
2021
Q2 		$2.85M Buy
60,570
+2,970
+5% +$138K 0.58% 54
2021
Q1 		$2.61M Sell
57,600
-22,020
-28% -$1.02M 0.59% 54
2020
Q4 		$3.83M Buy
79,620
+21,720
+38% +$1.05M 0.83% 42
2020
Q3 		$2.7M Sell
57,900
-6,390
-10% -$284K 0.65% 57
2020
Q2 		$2.57M Buy
64,290
+47,430
+281% +$1.95M 0.65% 57
2020
Q1 		$639K Buy
+16,860
New +$649K 0.17% 98

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sompo Asset Management reduced its Walmart Inc (WMT) stake by 6.8% in Q2 2026, selling an estimated $252K and leaving 27,720 shares worth $3.14M. The position accounts for 0.52% of the portfolio, ranked #45.

Sompo Asset Management first reported a position in WMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.07M in Q4 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sompo Asset Management held 27,720 shares of Walmart Inc worth $3.14M as of Q2 2026.
  • Sompo Asset Management sold 2,030 Walmart Inc shares in Q2 2026, an estimated $252K.
  • Walmart Inc made up 0.52% of Sompo Asset Management's portfolio in Q2 2026, its #45 holding.
  • Sompo Asset Management first reported a position in Walmart Inc in Q1 2020 and has held it in 26 quarters since.
  • Sompo Asset Management's Walmart Inc position peaked at $6.07M in Q4 2024.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.