Wesleyan Assurance Society’s Walmart Inc WMT Stock Holding History

Wesleyan Assurance Society’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	$16.6M	Sell	146,510 -1,500	-1%	-$186K	0.84%	32
2026 Q1	$18.4M	Sell	148,010 -640	-0.4%	-$78.6K	1.08%	25
2025 Q4	$16.5M	Buy	148,650 +2,400	+2%	+$258K	0.95%	28
2025 Q3	$15.1M	Hold	146,250	–	–	0.9%	28
2025 Q2	$14.3M	Hold	146,250	–	–	0.93%	29
2025 Q1	$12.8M	Hold	146,250	–	–	0.96%	31
2024 Q4	$13.2M	Sell	146,250 -3,000	-2%	-$260K	1.01%	30
2024 Q3	$12.1M	Hold	149,250	–	–	0.96%	33
2024 Q2	$10.1M	Hold	149,250	–	–	0.88%	36
2024 Q1	$8.98M	Hold	149,250	–	–	0.8%	38
2023 Q4	$7.84M	Buy	149,250 +48,000	+47%	+$2.54M	0.78%	38
2023 Q3	$5.4M	Hold	101,250	–	–	0.6%	51
2023 Q2	$5.3M	Hold	101,250	–	–	0.57%	51
2023 Q1	$4.97M	Hold	101,250	–	–	0.58%	52
2022 Q4	$4.79M	Hold	101,250	–	–	0.59%	55
2022 Q3	$4.38M	Buy	101,250 +1,500	+2%	+$65.7K	0.67%	51
2022 Q2	$4.04M	Hold	99,750	–	–	0.58%	59
2022 Q1	$4.95M	Buy	99,750 +3,750	+4%	+$176K	0.6%	56
2021 Q4	$4.63M	Buy	96,000 +3,000	+3%	+$143K	0.55%	57
2021 Q3	$4.32M	Hold	93,000	–	–	0.55%	56
2021 Q2	$4.37M	Hold	93,000	–	–	0.55%	60
2021 Q1	$4.21M	Hold	93,000	–	–	0.56%	58
2020 Q4	$4.47M	Hold	93,000	–	–	0.64%	53
2020 Q3	$4.34M	Hold	93,000	–	–	0.71%	51
2020 Q2	$3.71M	Hold	93,000	–	–	0.65%	52
2020 Q1	$3.52M	Hold	93,000	–	–	0.75%	47
2019 Q4	$3.68M	Hold	93,000	–	–	0.69%	47
2019 Q3	$3.68M	Hold	93,000	–	–	0.74%	43
2019 Q2	$3.42M	Hold	93,000	–	–	0.68%	47
2019 Q1	$3.02M	Buy	+93,000	New	+$3.02M	0.63%	55

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wesleyan Assurance Society's WMT Position: Q2 2026 in Review

Wesleyan Assurance Society reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $186K and leaving 146,510 shares worth $16.6M. The position accounts for 0.84% of the portfolio, ranked #32.

Wesleyan Assurance Society first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.4M in Q1 2026. 1,887 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Wesleyan Assurance Society held 146,510 shares of Walmart Inc worth $16.6M as of Q2 2026.
Wesleyan Assurance Society sold 1,500 Walmart Inc shares in Q2 2026, an estimated $186K.
Walmart Inc made up 0.84% of Wesleyan Assurance Society's portfolio in Q2 2026, its #32 holding.
Wesleyan Assurance Society first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Walmart Inc position peaked at $18.4M in Q1 2026.
1,887 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.