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Te Ahumairangi Investment Management’s Walmart Inc WMT Stock Holding History

Te Ahumairangi Investment 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
2025
Q4 		– Sell
-35,395
Closed -$3.65M – 86
2025
Q3 		$3.65M Sell
35,395
-6,500
-16% -$647K 0.62% 60
2025
Q2 		$4.1M Sell
41,895
-22,450
-35% -$2.14M 0.73% 53
2025
Q1 		$5.65M Sell
64,345
-15,861
-20% -$1.49M 1.2% 25
2024
Q4 		$7.25M Sell
80,206
-33,700
-30% -$2.92M 1.51% 17
2024
Q3 		$9.15M Sell
113,906
-28,350
-20% -$2.08M 1.62% 15
2024
Q2 		$9.63M Sell
142,256
-30,771
-18% -$1.94M 1.85% 12
2024
Q1 		$10.4M Sell
173,027
-4,450
-3% -$255K 1.81% 13
2023
Q4 		$9.33M Sell
177,477
-26,835
-13% -$1.42M 1.77% 15
2023
Q3 		$10.9M Sell
204,312
-39,555
-16% -$2.1M 1.77% 16
2023
Q2 		$12.8M Buy
243,867
+21,435
+10% +$1.08M 1.74% 15
2023
Q1 		$10.9M Buy
222,432
+14,670
+7% +$696K 1.57% 18
2022
Q4 		$9.82M Buy
207,762
+19,395
+10% +$921K 1.54% 19
2022
Q3 		$8.14M Sell
188,367
-27,540
-13% -$1.21M 1.38% 23
2022
Q2 		$8.75M Sell
215,907
-11,835
-5% -$546K 1.32% 26
2022
Q1 		$11.3M Buy
227,742
+7,410
+3% +$348K 1.54% 19
2021
Q4 		$10.6M Buy
220,332
+10,650
+5% +$508K 1.37% 22
2021
Q3 		$9.74M Buy
209,682
+9,000
+4% +$434K 1.34% 21
2021
Q2 		$9.43M Buy
200,682
+29,700
+17% +$1.38M 1.23% 28
2021
Q1 		$7.74M Hold
170,982
– – 0.99% 37
2020
Q4 		$8.22M Buy
170,982
+1,200
+0.7% +$58.3K 1.14% 31
2020
Q3 		$7.92M Buy
+169,782
New +$7.55M 1.35% 22

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Te Ahumairangi Investment Management's WMT Position: Q4 2025 in Review

Te Ahumairangi Investment Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 35,395 shares — an estimated $3.65M sold.

Te Ahumairangi Investment Management first reported a position in WMT in Q3 2020 and held it in 21 quarters. The position peaked at $12.8M in Q2 2023. 4,391 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Te Ahumairangi Investment Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 35,395 Walmart Inc shares in Q4 2025, an estimated $3.65M.
  • Te Ahumairangi Investment Management first reported a position in Walmart Inc in Q3 2020 and held it in 21 quarters.
  • Te Ahumairangi Investment Management's Walmart Inc position peaked at $12.8M in Q2 2023.
  • 4,391 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.