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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
Q2 		$63.4M Sell
559,580
-18,141
-3% -$2.25M 0.71% 15
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 $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

Illinois Municipal Retirement Fund's WMT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Walmart Inc (WMT) stake by 3.1% in Q2 2026, selling an estimated $2.25M and leaving 559,580 shares worth $63.4M. The position accounts for 0.71% of the portfolio, ranked #15.

Illinois Municipal Retirement Fund first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $73.4M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 559,580 shares of Walmart Inc worth $63.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 18,141 Walmart Inc shares in Q2 2026, an estimated $2.25M.
  • Walmart Inc made up 0.71% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #15 holding.
  • Illinois Municipal Retirement Fund first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Walmart Inc position peaked at $73.4M in Q4 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.