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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
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 $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

iA Global Asset Management's WMT Position: Q1 2026 in Review

iA Global Asset Management increased its Walmart Inc (WMT) stake by 131% in Q1 2026, buying an estimated $53.9M and bringing the position to 772,967 shares worth $96.1M. The position accounts for 1.36% of the portfolio, ranked #14.

iA Global Asset Management first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • iA Global Asset Management held 772,967 shares of Walmart Inc worth $96.1M as of Q1 2026.
  • iA Global Asset Management bought 439,028 Walmart Inc shares in Q1 2026, an estimated $53.9M.
  • Walmart Inc made up 1.36% of iA Global Asset Management's portfolio in Q1 2026, its #14 holding.
  • iA Global Asset Management first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.