Swiss Life Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135M | Buy |
1,191,419
+84,875
| +8% | +$10.5M | 0.56% | 32 |
|
|
2026
Q1 | $138M | Buy |
1,106,544
+138,961
| +14% | +$17.1M | 0.67% | 26 |
|
|
2025
Q4 | $108M | Buy |
967,583
+68,303
| +8% | +$7.33M | 0.55% | 32 |
|
|
2025
Q3 | $92.7M | Sell |
899,280
-5,257
| -0.6% | -$523K | 0.48% | 37 |
|
|
2025
Q2 | $88.4M | Buy |
904,537
+369,306
| +69% | +$35.2M | 0.52% | 38 |
|
|
2025
Q1 | $47M | Buy |
535,231
+21,504
| +4% | +$2.02M | 0.34% | 68 |
|
|
2024
Q4 | $46.4M | Buy |
513,727
+167,745
| +48% | +$14.6M | 0.34% | 59 |
|
|
2024
Q3 | $27.9M | Sell |
345,982
-11,406
| -3% | -$838K | 0.32% | 69 |
|
|
2024
Q2 | $24.2M | Buy |
357,388
+71,715
| +25% | +$4.52M | 0.29% | 72 |
|
|
2024
Q1 | $17.2M | Sell |
285,673
-352,613
| -55% | -$20.2M | 0.24% | 92 |
|
|
2023
Q4 | $33.6M | Buy |
638,286
+110,886
| +21% | +$5.87M | 0.4% | 44 |
|
|
2023
Q3 | $28.1M | Buy |
527,400
+272,274
| +107% | +$14.5M | 0.43% | 40 |
|
|
2023
Q2 | $13.4M | Sell |
255,126
-10,521
| -4% | -$531K | 0.2% | 122 |
|
|
2023
Q1 | $13.1M | Buy |
265,647
+29,049
| +12% | +$1.38M | 0.2% | 118 |
|
|
2022
Q4 | $11.2M | Sell |
236,598
-46,440
| -16% | -$2.21M | 0.19% | 144 |
|
|
2022
Q3 | $12.2M | Buy |
283,038
+10,191
| +4% | +$446K | 0.21% | 120 |
|
|
2022
Q2 | $11.1M | Sell |
272,847
-96,504
| -26% | -$4.45M | 0.18% | 134 |
|
|
2022
Q1 | $18.3M | Sell |
369,351
-72,471
| -16% | -$3.4M | 0.26% | 88 |
|
|
2021
Q4 | $21.3M | Sell |
441,822
-4,443
| -1% | -$212K | 0.28% | 80 |
|
|
2021
Q3 | $20.7M | Sell |
446,265
-81,507
| -15% | -$3.93M | 0.29% | 70 |
|
|
2021
Q2 | $24.8M | Buy |
527,772
+10,089
| +2% | +$470K | 0.25% | 62 |
|
|
2021
Q1 | $23.4M | Sell |
517,683
-10,263
| -2% | -$475K | 0.34% | 58 |
|
|
2020
Q4 | $25.4M | Sell |
527,946
-49,398
| -9% | -$2.4M | 0.37% | 54 |
|
|
2020
Q3 | $26.9M | Buy |
577,344
+1,023
| +0.2% | +$45.5K | 0.4% | 56 |
|
|
2020
Q2 | $23M | Buy |
576,321
+1,428
| +0.2% | +$58.7K | 0.37% | 60 |
|
|
2020
Q1 | $21.8M | Buy |
574,893
+117,996
| +26% | +$4.54M | 0.41% | 56 |
|
|
2019
Q4 | $18.1M | Sell |
456,897
-353,031
| -44% | -$14M | 0.34% | 70 |
|
|
2019
Q3 | $32M | Sell |
809,928
-141,951
| -15% | -$5.36M | 0.42% | 59 |
|
|
2019
Q2 | $35.1M | Sell |
951,879
-55,422
| -6% | -$1.91M | 0.42% | 63 |
|
|
2019
Q1 | $32.7M | Sell |
1,007,301
-1,512
| -0.1% | -$49K | 0.41% | 67 |
|
|
2018
Q4 | $31.3M | Sell |
1,008,813
-78,042
| -7% | -$2.5M | 0.64% | 44 |
|
|
2018
Q3 | $34M | Sell |
1,086,855
-52,251
| -5% | -$1.6M | 0.46% | 57 |
|
|
2018
Q2 | $32.5M | Buy |
1,139,106
+107,127
| +10% | +$3.05M | 0.49% | 56 |
|
|
2018
Q1 | $30.6M | Buy |
1,031,979
+67,884
| +7% | +$2.18M | 0.54% | 47 |
|
|
2017
Q4 | $31.7M | Sell |
964,095
-79,413
| -8% | -$2.43M | 0.71% | 45 |
|
|
2017
Q3 | $27.2M | Buy |
1,043,508
+112,422
| +12% | +$2.95M | 0.73% | 42 |
|
|
2017
Q2 | $23.5M | Sell |
931,086
-187,227
| -17% | -$4.75M | 0.6% | 46 |
|
|
2017
Q1 | $26.9M | Buy |
1,118,313
+276,078
| +33% | +$6.35M | 0.72% | 31 |
|
|
2016
Q4 | $19.4M | Buy |
842,235
+418,782
| +99% | +$9.77M | 0.65% | 51 |
|
|
2016
Q3 | $10.2M | Buy |
423,453
+331,026
| +358% | +$8.03M | 0.35% | 69 |
|
|
2016
Q2 | $2.25M | Sell |
92,427
-178,308
| -66% | -$4.13M | 0.09% | 127 |
|
|
2016
Q1 | $6.18M | Buy |
270,735
+24,024
| +10% | +$527K | 0.26% | 91 |
|
|
2015
Q4 | $5.04M | Buy |
246,711
+43,437
| +21% | +$872K | 0.22% | 98 |
|
|
2015
Q3 | $4.39M | Buy |
203,274
+64,332
| +46% | +$1.48M | 0.21% | 99 |
|
|
2015
Q2 | $3.29M | Sell |
138,942
-12,018
| -8% | -$306K | 0.12% | 102 |
|
|
2015
Q1 | $4.14M | Buy |
+150,960
| New | +$4.28M | 0.17% | 96 |
|
Other funds holding WMT
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Swiss Life Asset Management's WMT Position: Q2 2026 in Review
Swiss Life Asset Management increased its Walmart Inc (WMT) stake by 7.7% in Q2 2026, buying an estimated $10.5M and bringing the position to 1,191,419 shares worth $135M. The position accounts for 0.56% of the portfolio, ranked #32.
Swiss Life Asset Management first reported a position in WMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $138M in Q1 2026. 3,440 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Swiss Life Asset Management held 1,191,419 shares of Walmart Inc worth $135M as of Q2 2026.
- Swiss Life Asset Management bought 84,875 Walmart Inc shares in Q2 2026, an estimated $10.5M.
- Walmart Inc made up 0.56% of Swiss Life Asset Management's portfolio in Q2 2026, its #32 holding.
- Swiss Life Asset Management first reported a position in Walmart Inc in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Walmart Inc position peaked at $138M in Q1 2026.
- 3,440 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.