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Illinois Municipal Retirement Fund’s Walmart Inc WMT Stock Holding History

Illinois Municipal Retirement Fund’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 		$71.8M Sell
577,721
-80,963
-12% -$9.94M 0.91% 11
2025
Q4 		$73.4M Buy
658,684
+3,888
+0.6% +$417K 0.92% 9
2025
Q3 		$67.5M Buy
654,796
+1,005
+0.2% +$100K 0.86% 9
2025
Q2 		$63.9M Sell
653,791
-2,575
-0.4% -$245K 0.87% 8
2025
Q1 		$57.6M Sell
656,366
-22,532
-3% -$2.11M 0.84% 10
2024
Q4 		$61.3M Sell
678,898
-11,641
-2% -$1.01M 0.87% 8
2024
Q3 		$55.8M Sell
690,539
-27,285
-4% -$2M 0.79% 12
2024
Q2 		$48.6M Buy
717,824
+263,718
+58% +$16.6M 0.74% 12
2024
Q1 		$27.3M Sell
454,106
-129,511
-22% -$7.41M 0.42% 33
2023
Q4 		$30.7M Sell
583,617
-202,143
-26% -$10.7M 0.51% 21
2023
Q3 		$41.9M Buy
785,760
+82,659
+12% +$4.4M 0.78% 11
2023
Q2 		$36.8M Buy
703,101
+161,529
+30% +$8.15M 0.74% 12
2023
Q1 		$26.6M Sell
541,572
-268,383
-33% -$12.7M 0.57% 23
2022
Q4 		$38.3M Buy
809,955
+99,939
+14% +$4.75M 0.86% 8
2022
Q3 		$30.7M Buy
710,016
+170,163
+32% +$7.45M 0.76% 12
2022
Q2 		$21.9M Sell
539,853
-8,133
-1% -$375K 0.51% 33
2022
Q1 		$27.2M Sell
547,986
-233,964
-30% -$11M 0.8% 6
2021
Q4 		$37.7M Buy
781,950
+75,297
+11% +$3.59M 1.06% 5
2021
Q3 		$32.8M Buy
706,653
+84,465
+14% +$4.07M 1.21% 4
2021
Q2 		$29.2M Buy
622,188
+49,983
+9% +$2.33M 1.19% 4
2021
Q1 		$25.9M Sell
572,205
-15,522
-3% -$719K 1.14% 4
2020
Q4 		$28.2M Buy
587,727
+393,855
+203% +$19.1M 1.32% 4
2020
Q3 		$9.04M Buy
193,872
+94,722
+96% +$4.21M 1.2% 5
2020
Q2 		$3.96M Buy
99,150
+24,312
+32% +$1M 1.65% 1
2020
Q1 		$2.83M Buy
74,838
+16,848
+29% +$648K 1.41% 5
2019
Q4 		$2.3M Buy
+57,990
New +$2.3M 0.87% 7

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

Illinois Municipal Retirement Fund's WMT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $9.94M and leaving 577,721 shares worth $71.8M. The position accounts for 0.91% of the portfolio, ranked #11.

Illinois Municipal Retirement Fund first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $73.4M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Illinois Municipal Retirement Fund held 577,721 shares of Walmart Inc worth $71.8M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 80,963 Walmart Inc shares in Q1 2026, an estimated $9.94M.
  • Walmart Inc made up 0.91% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #11 holding.
  • Illinois Municipal Retirement Fund first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Walmart Inc position peaked at $73.4M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.