Groupe la Francaise’s Walmart Inc WMT Stock Holding History

Groupe la Francaise’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	$73.2M	Buy	651,544 +19,559	+3%	+$2.43M	0.88%	27
2026 Q1	$77.9M	Sell	631,985 -86,192	-12%	-$10.6M	1.07%	20
2025 Q4	$79.5M	Sell	718,177 -406,121	-36%	-$43.6M	1.11%	23
2025 Q3	$115M	Sell	1,124,298 -11,102	-1%	-$1.11M	1.55%	17
2025 Q2	$111M	Buy	1,135,400 +362,317	+47%	+$34.5M	1.79%	14
2025 Q1	$66.2M	Buy	773,083 +165,210	+27%	+$15.5M	1.4%	18
2024 Q4	$54.3M	Buy	+607,873	New	+$52.7M	1.34%	18

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Groupe la Francaise's WMT Position: Q2 2026 in Review

Groupe la Francaise increased its Walmart Inc (WMT) stake by 3.1% in Q2 2026, buying an estimated $2.43M and bringing the position to 651,544 shares worth $73.2M. The position accounts for 0.88% of the portfolio, ranked #27.

Groupe la Francaise first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $115M in Q3 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Groupe la Francaise held 651,544 shares of Walmart Inc worth $73.2M as of Q2 2026.
Groupe la Francaise bought 19,559 Walmart Inc shares in Q2 2026, an estimated $2.43M.
Walmart Inc made up 0.88% of Groupe la Francaise's portfolio in Q2 2026, its #27 holding.
Groupe la Francaise first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Groupe la Francaise's Walmart Inc position peaked at $115M in Q3 2025.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.