UM
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UniSuper Management’s Walmart Inc WMT Stock Holding History

UniSuper 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
2026
Q2 		$104M Buy
917,463
+180,938
+25% +$22.5M 0.54% 37
2026
Q1 		$91.5M Buy
736,525
+5,393
+0.7% +$662K 0.6% 38
2025
Q4 		$81.5M Buy
731,132
+4,168
+0.6% +$448K 0.49% 36
2025
Q3 		$74.9M Buy
726,964
+52,178
+8% +$5.19M 0.46% 40
2025
Q2 		$66M Sell
674,786
-70,076
-9% -$6.68M 0.44% 45
2025
Q1 		$65.4M Sell
744,862
-218,322
-23% -$20.5M 0.49% 37
2024
Q4 		$87M Buy
963,184
+56,763
+6% +$4.93M 0.62% 25
2024
Q3 		$73.2M Sell
906,421
-296
-0% -$21.7K 0.55% 34
2024
Q2 		$61.4M Sell
906,717
-399,451
-31% -$25.2M 0.51% 39
2024
Q1 		$78.6M Sell
1,306,168
-127,130
-9% -$7.27M 0.75% 29
2023
Q4 		$75.3M Buy
1,433,298
+1,320
+0.1% +$69.8K 0.83% 28
2023
Q3 		$76.3M Buy
1,431,978
+151,194
+12% +$8.05M 0.94% 23
2023
Q2 		$67.1M Buy
+1,280,784
New +$64.6M 0.76% 33

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UniSuper Management's WMT Position: Q2 2026 in Review

UniSuper Management increased its Walmart Inc (WMT) stake by 25% in Q2 2026, buying an estimated $22.5M and bringing the position to 917,463 shares worth $104M. The position accounts for 0.54% of the portfolio, ranked #37.

UniSuper Management first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • UniSuper Management held 917,463 shares of Walmart Inc worth $104M as of Q2 2026.
  • UniSuper Management bought 180,938 Walmart Inc shares in Q2 2026, an estimated $22.5M.
  • Walmart Inc made up 0.54% of UniSuper Management's portfolio in Q2 2026, its #37 holding.
  • UniSuper Management first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.