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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
Q1 		$186K Hold
1,500
– – ﹤0.01% 379
2025
Q4 		$167K Sell
1,500
-500
-25% -$53.7K ﹤0.01% 377
2025
Q3 		$206K Hold
2,000
– – ﹤0.01% 416
2025
Q2 		$196K Buy
+2,000
New +$191K ﹤0.01% 370

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

Groupe la Francaise's WMT Position: Q1 2026 in Review

Groupe la Francaise reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $10.6M and leaving 631,985 shares worth $77.9M. The position accounts for 1.07% of the portfolio, ranked #20.

Groupe la Francaise first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $115M in Q3 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Groupe la Francaise held 631,985 shares of Walmart Inc worth $77.9M as of Q1 2026.
  • Groupe la Francaise sold 86,192 Walmart Inc shares in Q1 2026, an estimated $10.6M.
  • Walmart Inc made up 1.07% of Groupe la Francaise's portfolio in Q1 2026, its #20 holding.
  • Groupe la Francaise first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Groupe la Francaise's Walmart Inc position peaked at $115M in Q3 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.