Intact Investment Management’s Walmart Inc WMT Stock Holding History

Intact Investment 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	–	Sell	-3,100	Closed	-$385K	–	281
2026 Q1	$385K	Sell	3,100 -300	-9%	-$36.8K	0.01%	254
2025 Q4	$379K	Sell	3,400 -4,900	-59%	-$526K	0.01%	241
2025 Q3	$855K	Sell	8,300 -9,300	-53%	-$926K	0.03%	223
2025 Q2	$1.72M	Sell	17,600 -3,700	-17%	-$353K	0.06%	197
2025 Q1	$1.87M	Buy	21,300 +3,600	+20%	+$338K	0.06%	186
2024 Q4	$1.6M	Sell	17,700 -3,460	-16%	-$300K	0.06%	192
2024 Q3	$1.71M	Buy	21,160 +4,830	+30%	+$355K	0.06%	178
2024 Q2	$1.11M	Buy	16,330 +4,930	+43%	+$310K	0.04%	196
2024 Q1	$686K	Sell	11,400 -600	-5%	-$34.3K	0.03%	209
2023 Q4	$631K	Sell	12,000 -9,900	-45%	-$524K	0.03%	216
2023 Q3	$1.17M	Buy	+21,900	New	+$1.17M	0.05%	186
2023 Q1	–	Sell	-7,800	Closed	-$369K	–	274
2022 Q4	$369K	Sell	7,800 -75,900	-91%	-$3.6M	0.02%	234
2022 Q3	$3.62M	Hold	83,700	–	–	0.12%	136
2022 Q2	$3.39M	Sell	83,700 -10,500	-11%	-$484K	0.11%	141
2022 Q1	$4.68M	Sell	94,200 -10,500	-10%	-$493K	0.12%	134
2021 Q4	$5.05M	Sell	104,700 -44,700	-30%	-$2.13M	0.13%	129
2021 Q3	$6.94M	Sell	149,400 -2,700	-2%	-$130K	0.19%	93
2021 Q2	$7.15M	Buy	152,100 +46,200	+44%	+$2.15M	0.2%	99
2021 Q1	$4.79M	Sell	105,900 -230,400	-69%	-$10.7M	0.14%	120
2020 Q4	$16.2M	Buy	336,300 +12,900	+4%	+$626K	0.52%	41
2020 Q3	$15.1M	Sell	323,400 -65,400	-17%	-$2.91M	0.52%	38
2020 Q2	$15.5M	Buy	388,800 +18,900	+5%	+$777K	0.58%	34
2020 Q1	$14M	Buy	369,900 +3,000	+0.8%	+$115K	0.61%	36
2019 Q4	$14.5M	Buy	366,900 +27,300	+8%	+$1.08M	0.49%	42
2019 Q3	$13.4M	Buy	339,600 +6,600	+2%	+$249K	0.48%	43
2019 Q2	$12.3M	Buy	333,000 +3,000	+0.9%	+$103K	0.44%	48
2019 Q1	$10.7M	Hold	330,000	–	–	0.38%	55
2018 Q4	$10.2M	Sell	330,000 -12,900	-4%	-$414K	0.42%	51
2018 Q3	$10.7M	Hold	342,900	–	–	0.38%	53
2018 Q2	$9.79M	Buy	342,900 +72,000	+27%	+$2.05M	0.35%	60
2018 Q1	$8.03M	Buy	270,900 +42,600	+19%	+$1.37M	0.31%	63
2017 Q4	$7.52M	Hold	228,300	–	–	0.3%	68
2017 Q3	$5.95M	Sell	228,300 -52,800	-19%	-$1.39M	0.26%	67
2017 Q2	$7.09M	Sell	281,100 -96,300	-26%	-$2.44M	0.31%	61
2017 Q1	$9.06M	Sell	377,400 -78,600	-17%	-$1.81M	0.37%	61
2016 Q4	$10.5M	Sell	456,000 -17,100	-4%	-$399K	0.39%	63
2016 Q3	$11.4M	Buy	473,100 +28,800	+6%	+$699K	0.43%	59
2016 Q2	$10.8M	Buy	444,300 +19,500	+5%	+$451K	0.44%	54
2016 Q1	$9.7M	Sell	424,800 -142,200	-25%	-$3.12M	0.4%	56
2015 Q4	$11.6M	Buy	567,000 +49,500	+10%	+$993K	0.52%	48
2015 Q3	$11.2M	Buy	517,500 +19,500	+4%	+$447K	0.5%	49
2015 Q2	$11.8M	Buy	498,000 +13,800	+3%	+$352K	0.49%	52
2015 Q1	$13.3M	Sell	484,200 -24,000	-5%	-$681K	0.54%	51
2014 Q4	$14.6M	Buy	508,200 +193,200	+61%	+$5.22M	0.58%	45
2014 Q3	$8.03M	Buy	315,000 +132,000	+72%	+$3.33M	0.33%	54
2014 Q2	$4.58M	Sell	183,000 -360	-0.2%	-$9.25K	0.19%	62
2014 Q1	$4.67M	Buy	183,360 +134,460	+275%	+$3.38M	0.21%	59
2013 Q4	$1.28M	Sell	48,900 -3,300	-6%	-$85.2K	0.06%	82
2013 Q3	$1.29M	Buy	52,200 +36,300	+228%	+$915K	0.07%	76
2013 Q2	$395K	Buy	+15,900	New	+$407K	0.02%	91

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Intact Investment Management's WMT Position: Q2 2026 in Review

Intact Investment Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 3,100 shares — an estimated $385K sold.

Intact Investment Management first reported a position in WMT in Q2 2013 and held it in 50 quarters. The position peaked at $16.2M in Q4 2020. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Intact Investment Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Intact Investment Management sold 3,100 Walmart Inc shares in Q2 2026, an estimated $385K.
Intact Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 50 quarters.
Intact Investment Management's Walmart Inc position peaked at $16.2M in Q4 2020.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.