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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
Q2 		– Sell
-1,500
Closed -$186K – 541
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
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. 4,415 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.
  • 4,415 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.