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Vienna Insurance Group’s Walmart Inc WMT Stock Holding History

Vienna Insurance Group’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
Q3 		– Sell
-8,709
Closed -$852K – 92
2025
Q2 		$852K Sell
8,709
-2,914
-25% -$278K 0.54% 57
2025
Q1 		$1.02M Sell
11,623
-2,741
-19% -$257K 0.56% 74
2024
Q4 		$1.3M Sell
14,364
-4,375
-23% -$380K 0.76% 22
2024
Q3 		$1.51M Sell
18,739
-3,461
-16% -$254K 0.64% 39
2024
Q2 		$1.5M Sell
22,200
-1,443
-6% -$90.9K 0.59% 32
2024
Q1 		$1.42M Buy
23,643
+2,394
+11% +$137K 0.56% 48
2023
Q4 		$1.12M Sell
21,249
-12,531
-37% -$663K 0.51% 85
2023
Q3 		$1.8M Buy
33,780
+6,204
+22% +$330K 0.8% 30
2023
Q2 		$1.44M Buy
27,576
+11,736
+74% +$592K 0.67% 50
2023
Q1 		$779K Buy
+15,840
New +$752K 0.46% 42
2020
Q1 		– Sell
-36,714
Closed -$1.45M – 66
2019
Q4 		$1.45M Sell
36,714
-17,061
-32% -$678K 1.35% 55
2019
Q3 		$2.13M Buy
53,775
+5,439
+11% +$205K 1.8% 15
2019
Q2 		$1.78M Buy
48,336
+1,362
+3% +$46.9K 1.82% 9
2019
Q1 		$1.53M Sell
46,974
-17,103
-27% -$555K 1.6% 48
2018
Q4 		$1.99M Buy
64,077
+35,871
+127% +$1.15M 1.53% 38
2018
Q3 		$883K Buy
28,206
+234
+0.8% +$7.16K 0.59% 33
2018
Q2 		$799K Buy
27,972
+3,306
+13% +$94K 0.55% 42
2018
Q1 		$732K Sell
24,666
-4,083
-14% -$131K 0.49% 63
2017
Q4 		$946K Buy
+28,749
New +$880K 0.56% 22

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vienna Insurance Group's WMT Position: Q3 2025 in Review

Vienna Insurance Group sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 8,709 shares — an estimated $852K sold.

Vienna Insurance Group first reported a position in WMT in Q4 2017 and held it in 19 quarters. The position peaked at $2.13M in Q3 2019. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Vienna Insurance Group reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 8,709 Walmart Inc shares in Q3 2025, an estimated $852K.
  • Vienna Insurance Group first reported a position in Walmart Inc in Q4 2017 and held it in 19 quarters.
  • Vienna Insurance Group's Walmart Inc position peaked at $2.13M in Q3 2019.
  • 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.