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Aigen Investment Management’s Walmart Inc WMT Stock Holding History

Aigen Investment 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
Q1 		– Sell
-14,096
Closed -$1.57M – 813
2025
Q4 		$1.57M Buy
14,096
+1,702
+14% +$183K 0.36% 65
2025
Q3 		$1.28M Sell
12,394
-26,715
-68% -$2.66M 0.2% 151
2025
Q2 		$3.82M Buy
39,109
+27,785
+245% +$2.65M 0.52% 24
2025
Q1 		$994K Sell
11,324
-4,684
-29% -$439K 0.16% 193
2024
Q4 		$1.45M Buy
+16,008
New +$1.39M 0.26% 110
2024
Q2 		– Sell
-35,275
Closed -$2.12M – 1047
2024
Q1 		$2.12M Buy
+35,275
New +$2.02M 0.46% 39
2022
Q2 		– Sell
-236,985
Closed -$11.8M – 749
2022
Q1 		$11.8M Sell
236,985
-43,518
-16% -$2.04M 2.03% 1
2021
Q4 		$13.1M Buy
280,503
+246,108
+716% +$11.7M 0.8% 6
2021
Q3 		$1.6M Sell
34,395
-3
-0% -$145 0.31% 92
2021
Q2 		$1.62M Buy
+34,398
New +$1.6M 0.28% 99
2020
Q4 		– Sell
-194,094
Closed -$9.05M – 1114
2020
Q3 		$9.05M Buy
+194,094
New +$8.63M 1.16% 2
2020
Q1 		– Sell
-10,716
Closed -$425K – 1603
2019
Q4 		$425K Buy
+10,716
New +$426K 0.07% 361

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

Aigen Investment Management's WMT Position: Q1 2026 in Review

Aigen Investment Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 14,096 shares — an estimated $1.57M sold.

Aigen Investment Management first reported a position in WMT in Q4 2019 and held it in 12 quarters. The position peaked at $13.1M in Q4 2021. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Aigen Investment Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Aigen Investment Management sold 14,096 Walmart Inc shares in Q1 2026, an estimated $1.57M.
  • Aigen Investment Management first reported a position in Walmart Inc in Q4 2019 and held it in 12 quarters.
  • Aigen Investment Management's Walmart Inc position peaked at $13.1M in Q4 2021.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.