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
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
New +$335M 0.48% 41
2024
Q1 		– Sell
-5,636,301
Closed -$296M – 717
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% +$9.53M 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Handelsbanken Fonder
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Swedbank's WMT Position: Q2 2026 in Review

Swedbank increased its Walmart Inc (WMT) stake by 48% in Q2 2026, buying an estimated $161M and bringing the position to 3,986,883 shares worth $452M. The position accounts for 0.39% of the portfolio, ranked #57.

Swedbank first reported a position in WMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $483M in Q4 2024. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Swedbank held 3,986,883 shares of Walmart Inc worth $452M as of Q2 2026.
  • Swedbank bought 1,297,991 Walmart Inc shares in Q2 2026, an estimated $161M.
  • Walmart Inc made up 0.39% of Swedbank's portfolio in Q2 2026, its #57 holding.
  • Swedbank first reported a position in Walmart Inc in Q1 2021 and has held it in 21 quarters since.
  • Swedbank's Walmart Inc position peaked at $483M in Q4 2024.
  • 1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.