Swedbank
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Swedbank’s Walmart Inc WMT Stock Holding History

Swedbank’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 		$388M Sell
3,730,444
-256,439
-6% -$28.2M 0.33% 58
2026
Q2 		$452M Buy
3,986,883
+1,297,991
+48% +$161M 0.39% 57
2026
Q1 		$334M Sell
2,688,892
-67,151
-2% -$8.24M 0.35% 59
2025
Q4 		$307M Sell
2,756,043
-134,830
-5% -$14.5M 0.3% 73
2025
Q3 		$298M Buy
2,890,873
+19,191
+0.7% +$1.91M 0.3% 73
2025
Q2 		$281M Sell
2,871,682
-1,825,046
-39% -$174M 0.32% 72
2025
Q1 		$412M Sell
4,696,728
-649,262
-12% -$60.9M 0.55% 40
2024
Q4 		$483M Buy
5,345,990
+697
+0% +$60.5K 0.59% 29
2024
Q3 		$432M Buy
5,345,293
+18,644
+0.4% +$1.37M 0.55% 35
2024
Q2 		$361M Buy
5,326,649
+4,299
+0.1% +$271K 0.48% 41
2024
Q1 		$320M Sell
5,322,350
-313,951
-6% -$18M 0.45% 45
2023
Q4 		$296M Buy
5,636,301
+20,925
+0.4% +$1.11M 0.48% 45
2023
Q3 		$299M Buy
5,615,376
+104,709
+2% +$5.57M 0.52% 39
2023
Q2 		$289M Buy
5,510,667
+27,810
+0.5% +$1.4M 0.49% 45
2023
Q1 		$269M Buy
5,482,857
+352,986
+7% +$16.8M 0.53% 43
2022
Q4 		$242M Buy
5,129,871
+200,592
+4% +$9.5M 0.53% 38
2022
Q3 		$213M Buy
4,929,279
+957,597
+24% +$41.9M 0.51% 42
2022
Q2 		$161M Sell
3,971,682
-146,712
-4% -$6.77M 0.36% 58
2022
Q1 		$204M Buy
4,118,394
+28,077
+0.7% +$1.32M 0.38% 52
2021
Q4 		$195M Buy
4,090,317
+1,640,415
+67% +$78.3M 0.33% 60
2021
Q3 		$114M Buy
2,449,902
+1,742,742
+246% +$84M 0.21% 102
2021
Q2 		$33.2M Buy
707,160
+637,302
+912% +$29.7M 0.06% 259
2021
Q1 		$3.16M Buy
+69,858
New +$3.24M 0.01% 602

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Swedbank's WMT Position: Q3 2026 in Review

Swedbank reduced its Walmart Inc (WMT) stake by 6.4% in Q3 2026, selling an estimated $28.2M and leaving 3,730,444 shares worth $388M. The position accounts for 0.33% of the portfolio, ranked #58.

Swedbank first reported a position in WMT in Q1 2021 and has held it in 23 quarters since. The position peaked at $483M in Q4 2024. 1,716 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Swedbank held 3,730,444 shares of Walmart Inc worth $388M as of Q3 2026.
  • Swedbank sold 256,439 Walmart Inc shares in Q3 2026, an estimated $28.2M.
  • Walmart Inc made up 0.33% of Swedbank's portfolio in Q3 2026, its #58 holding.
  • Swedbank first reported a position in Walmart Inc in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Walmart Inc position peaked at $483M in Q4 2024.
  • 1,716 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.