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Tredje AP-fonden’s Walmart Inc WMT Stock Holding History

Tredje AP-fonden’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
Q1 		$161M Sell
1,295,836
-13,949
-1% -$1.71M 0.88% 18
2025
Q4 		$146M Buy
1,309,785
+390,460
+42% +$41.9M 1.1% 17
2025
Q3 		$94.7M Sell
919,325
-377,972
-29% -$37.6M 0.76% 31
2025
Q2 		$127M Sell
1,297,297
-170,512
-12% -$16.2M 1.01% 20
2025
Q1 		$129M Sell
1,467,809
-552,380
-27% -$51.8M 1.2% 17
2024
Q4 		$183M Buy
2,020,189
+160,649
+9% +$13.9M 1.64% 9
2024
Q3 		$150M Sell
1,859,540
-16,860
-0.9% -$1.24M 1.36% 12
2024
Q2 		$127M Buy
1,876,400
+792,400
+73% +$49.9M 1.23% 13
2024
Q1 		$65.2M Buy
1,084,000
+934,000
+623% +$53.4M 0.68% 37
2023
Q4 		$7.88M Buy
+150,000
New +$7.94M 0.1% 148

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tredje AP-fonden's WMT Position: Q1 2026 in Review

Tredje AP-fonden reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2026, selling an estimated $1.71M and leaving 1,295,836 shares worth $161M. The position accounts for 0.88% of the portfolio, ranked #18.

Tredje AP-fonden first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $183M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tredje AP-fonden held 1,295,836 shares of Walmart Inc worth $161M as of Q1 2026.
  • Tredje AP-fonden sold 13,949 Walmart Inc shares in Q1 2026, an estimated $1.71M.
  • Walmart Inc made up 0.88% of Tredje AP-fonden's portfolio in Q1 2026, its #18 holding.
  • Tredje AP-fonden first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Tredje AP-fonden's Walmart Inc position peaked at $183M in Q4 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.