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iA Global Asset Management’s Walmart Inc WMT Stock Holding History

iA Global Asset Management’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 		$82.4M Sell
727,876
-45,091
-6% -$5.6M 0.98% 25
2026
Q1 		$96.1M Buy
772,967
+439,028
+131% +$53.9M 1.36% 14
2025
Q4 		$37.2M Sell
333,939
-31,476
-9% -$3.38M 0.47% 47
2025
Q3 		$37.7M Buy
365,415
+8,270
+2% +$823K 0.52% 43
2025
Q2 		$34.9M Sell
357,145
-55,440
-13% -$5.28M 0.53% 44
2025
Q1 		$36.2M Sell
412,585
-73,927
-15% -$6.94M 0.62% 37
2024
Q4 		$44M Buy
486,512
+37,850
+8% +$3.28M 0.77% 24
2024
Q3 		$36.2M Sell
448,662
-29,686
-6% -$2.18M 0.64% 35
2024
Q2 		$32.4M Buy
478,348
+278,533
+139% +$17.5M 0.62% 30
2024
Q1 		$12M Buy
199,815
+24,228
+14% +$1.39M 0.25% 84
2023
Q4 		$9.23M Sell
175,587
-156,882
-47% -$8.3M 0.21% 86
2023
Q3 		$17.7M Buy
332,469
+10,071
+3% +$536K 0.47% 51
2023
Q2 		$16.9M Buy
+322,398
New +$16.3M 0.45% 51

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 $3.38T AUM 44.17% 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

iA Global Asset Management's WMT Position: Q2 2026 in Review

iA Global Asset Management reduced its Walmart Inc (WMT) stake by 5.8% in Q2 2026, selling an estimated $5.6M and leaving 727,876 shares worth $82.4M. The position accounts for 0.98% of the portfolio, ranked #25.

iA Global Asset Management first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $96.1M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • iA Global Asset Management held 727,876 shares of Walmart Inc worth $82.4M as of Q2 2026.
  • iA Global Asset Management sold 45,091 Walmart Inc shares in Q2 2026, an estimated $5.6M.
  • Walmart Inc made up 0.98% of iA Global Asset Management's portfolio in Q2 2026, its #25 holding.
  • iA Global Asset Management first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Walmart Inc position peaked at $96.1M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.