SEC 13F Intelligence

Achmea Investment Management B.V. / WMT

Achmea Investment Management B.V.’s Walmart Inc Position

Does Achmea Investment Management B.V. own Walmart Inc (WMT)? Not currently — the last reported position was 791.6K shares worth $82M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$82M
Q3 2025
Shares
791.6K
% of Portfolio
+1.01%
Quarters Held
24
position exited

Position History WMT

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $18MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q3 ’20: $9MQ4 ’20: $21MQ1 ’21: $21MQ1 ’21Q2 ’21: $24MQ3 ’21: $24MQ1 ’22: $27MQ1 ’22Q2 ’22: $21MQ3 ’22: $16MQ4 ’22: $19MQ4 ’22Q1 ’23: $26MQ2 ’23: $36MQ3 ’23: $50MQ3 ’23Q4 ’23: $44MQ1 ’24: $50MQ2 ’24: $58MQ2 ’24Q3 ’24: $68MQ4 ’24: $71MQ1 ’25: $76MQ1 ’25Q2 ’25: $79MQ3 ’25: $82Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025791.6K$82M+1.01%
Q2 2025806.5K$79M+1.02%
Q1 2025867.4K$76M+1.11%
Q4 2024790.7K$71M+1.18%
Q3 2024842.5K$68M+1.12%
Q2 2024856.4K$58M+1.04%
Q1 2024823.5K$50M+0.94%
Q4 2023280.1K$44M+0.91%
Q3 2023314.2K$50M+1.10%
Q2 2023231.7K$36M+0.77%
Q1 2023177.5K$26M+0.76%
Q4 2022140.8K$19M+0.63%
Q3 2022122.5K$16M+0.56%
Q2 2022176.5K$21M+0.69%
Q1 2022178.6K$27M+0.69%
Q3 2021168.9K$24M+0.71%
Q2 2021172.7K$24M+0.83%
Q1 2021155.0K$21M+0.73%
Q4 2020142.7K$21M+0.74%
Q3 202065.5K$9M+0.38%
Q4 201926.5K$3M+0.12%
Q3 201926.7K$3M+0.13%
Q2 2019167.3K$18M+0.71%
Q1 2019161.8K$16M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Achmea Investment Management B.V.’s full portfolio or all institutional holders of WMT.