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WMT icon

IFM Investors’s Walmart Inc WMT Stock Holding History

IFM Investors’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 		$109M Buy
963,590
+110,191
+13% +$13.7M 0.72% 22
2026
Q1 		$106M Buy
853,399
+26,173
+3% +$3.21M 0.88% 15
2025
Q4 		$92.2M Buy
827,226
+659
+0.1% +$70.8K 0.77% 18
2025
Q3 		$85.3M Sell
826,567
-2,743
-0.3% -$273K 0.75% 19
2025
Q2 		$81.1M Buy
829,310
+31,347
+4% +$2.99M 0.77% 18
2025
Q1 		$70.1M Sell
797,963
-1,658
-0.2% -$156K 0.76% 22
2024
Q4 		$72.2M Sell
799,621
-77,009
-9% -$6.68M 0.73% 19
2024
Q3 		$70.8M Sell
876,630
-4,594
-0.5% -$337K 0.68% 22
2024
Q2 		$59.7M Buy
881,224
+9,037
+1% +$569K 0.61% 23
2024
Q1 		$52.5M Sell
872,187
-3,066
-0.4% -$175K 0.57% 28
2023
Q4 		$46M Buy
875,253
+1,416
+0.2% +$74.9K 0.56% 30
2023
Q3 		$46.6M Buy
873,837
+28,983
+3% +$1.54M 0.61% 25
2023
Q2 		$44.3M Buy
844,854
+45,816
+6% +$2.31M 0.58% 28
2023
Q1 		$39.3M Buy
799,038
+20,895
+3% +$992K 0.6% 29
2022
Q4 		$36.8M Buy
778,143
+4,917
+0.6% +$234K 0.62% 29
2022
Q3 		$33.4M Buy
773,226
+4,191
+0.5% +$184K 0.61% 30
2022
Q2 		$31.2M Buy
769,035
+46,446
+6% +$2.14M 0.55% 34
2022
Q1 		$35.9M Buy
722,589
+123,768
+21% +$5.81M 0.56% 32
2021
Q4 		$28.9M Sell
598,821
-5,760
-1% -$275K 0.53% 35
2021
Q3 		$28.1M Sell
604,581
-4,527
-0.7% -$218K 0.58% 28
2021
Q2 		$28.6M Buy
609,108
+153,189
+34% +$7.14M 0.59% 29
2021
Q1 		$20.6M Buy
455,919
+46,512
+11% +$2.15M 0.55% 36
2020
Q4 		$19.7M Buy
409,407
+57,417
+16% +$2.79M 0.63% 30
2020
Q3 		$16.4M Buy
351,990
+38,214
+12% +$1.7M 0.69% 29
2020
Q2 		$12.5M Sell
313,776
-112,638
-26% -$4.63M 0.64% 32
2020
Q1 		$16.4M Sell
426,414
-15,759
-4% -$606K 0.73% 27
2019
Q4 		$17.5M Sell
442,173
-21,990
-5% -$873K 0.62% 31
2019
Q3 		$18.4M Buy
464,163
+156,807
+51% +$5.92M 0.68% 30
2019
Q2 		$11.3M Buy
307,356
+25,083
+9% +$864K 0.64% 32
2019
Q1 		$9.18M Buy
282,273
+26,070
+10% +$845K 0.59% 34
2018
Q4 		$7.96M Buy
256,203
+22,557
+10% +$723K 0.64% 32
2018
Q3 		$7.31M Buy
233,646
+32,493
+16% +$994K 0.56% 37
2018
Q2 		$5.74M Buy
201,153
+61,701
+44% +$1.75M 0.54% 37
2018
Q1 		$4.14M Buy
139,452
+13,746
+11% +$442K 0.6% 36
2017
Q4 		$4.14M Sell
125,706
-1,806
-1% -$55.3K 0.65% 33
2017
Q3 		$3.32M Buy
127,512
+1,440
+1% +$37.8K 0.56% 39
2017
Q2 		$3.18M Buy
126,072
+31,359
+33% +$796K 0.57% 37
2017
Q1 		$2.28M Buy
94,713
+34,812
+58% +$801K 0.58% 34
2016
Q4 		$1.38M Buy
+59,901
New +$1.4M 0.65% 34

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors's WMT Position: Q2 2026 in Review

IFM Investors increased its Walmart Inc (WMT) stake by 13% in Q2 2026, buying an estimated $13.7M and bringing the position to 963,590 shares worth $109M. The position accounts for 0.72% of the portfolio, ranked #22.

IFM Investors first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • IFM Investors held 963,590 shares of Walmart Inc worth $109M as of Q2 2026.
  • IFM Investors bought 110,191 Walmart Inc shares in Q2 2026, an estimated $13.7M.
  • Walmart Inc made up 0.72% of IFM Investors's portfolio in Q2 2026, its #22 holding.
  • IFM Investors first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.