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Financiere des Professionnels’s Walmart Inc WMT Stock Holding History

Financiere des Professionnels’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 		$7.56M Buy
66,758
+2,258
+4% +$280K 0.43% 53
2026
Q1 		$8.02M Buy
+64,500
New +$7.92M 0.47% 45
2025
Q3 		– Sell
-3,401
Closed -$333K – 446
2025
Q2 		$333K Buy
+3,401
New +$324K 0.02% 237

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Financiere des Professionnels's WMT Position: Q2 2026 in Review

Financiere des Professionnels increased its Walmart Inc (WMT) stake by 3.5% in Q2 2026, buying an estimated $280K and bringing the position to 66,758 shares worth $7.56M. The position accounts for 0.43% of the portfolio, ranked #53.

Financiere des Professionnels first reported a position in WMT in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.02M in Q1 2026. 2,616 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Financiere des Professionnels held 66,758 shares of Walmart Inc worth $7.56M as of Q2 2026.
  • Financiere des Professionnels bought 2,258 Walmart Inc shares in Q2 2026, an estimated $280K.
  • Walmart Inc made up 0.43% of Financiere des Professionnels's portfolio in Q2 2026, its #53 holding.
  • Financiere des Professionnels first reported a position in Walmart Inc in Q2 2025 and has held it in 3 quarters since.
  • Financiere des Professionnels's Walmart Inc position peaked at $8.02M in Q1 2026.
  • 2,616 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.