AIM
WMT icon

AXA Investment Managers’s Walmart Inc WMT Stock Holding History

AXA Investment Managers’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 		$73.3M Buy
+711,472
New +$70.8M 0.2% 101

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

AXA Investment Managers's WMT Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Walmart Inc (WMT) in Q3 2025: 711,472 shares worth $73.3M. The stake represents 0.2% of the portfolio and ranks #101 among its holdings.

4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • AXA Investment Managers held 711,472 shares of Walmart Inc worth $73.3M as of Q3 2025.
  • Walmart Inc was a new AXA Investment Managers position in Q3 2025.
  • Walmart Inc made up 0.2% of AXA Investment Managers's portfolio in Q3 2025, its #101 holding.
  • 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.