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INTECH Investment Management’s Walmart Inc WMT Stock Holding History

INTECH 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
Q1 		$41M Sell
330,060
-136,943
-29% -$16.8M 0.4% 33
2025
Q4 		$52M Sell
467,003
-101,224
-18% -$10.9M 0.46% 29
2025
Q3 		$58.6M Sell
568,227
-151,938
-21% -$15.1M 0.52% 23
2025
Q2 		$70.4M Sell
720,165
-61,802
-8% -$5.89M 0.66% 22
2025
Q1 		$68.6M Sell
781,967
-129,795
-14% -$12.2M 0.71% 21
2024
Q4 		$82.4M Sell
911,762
-115,238
-11% -$10M 0.8% 19
2024
Q3 		$82.9M Sell
1,027,000
-170,490
-14% -$12.5M 0.93% 12
2024
Q2 		$81.1M Buy
1,197,490
+58,542
+5% +$3.69M 1.01% 10
2024
Q1 		$68.5M Sell
1,138,948
-404,636
-26% -$23.2M 0.97% 15
2023
Q4 		$81.1M Sell
1,543,584
-244,368
-14% -$12.9M 1.18% 13
2023
Q3 		$95.3M Sell
1,787,952
-1,856,349
-51% -$98.8M 1.41% 8
2023
Q2 		$191M Buy
3,644,301
+699,507
+24% +$35.3M 1.97% 3
2023
Q1 		$145M Sell
2,944,794
-1,776
-0.1% -$84.3K 1.17% 7
2022
Q4 		$139M Sell
2,946,570
-122,988
-4% -$5.84M 1.04% 11
2022
Q3 		$133M Sell
3,069,558
-266,169
-8% -$11.7M 1% 12
2022
Q2 		$135M Buy
+3,335,727
New +$154M 0.78% 23

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

INTECH Investment Management's WMT Position: Q1 2026 in Review

INTECH Investment Management reduced its Walmart Inc (WMT) stake by 29% in Q1 2026, selling an estimated $16.8M and leaving 330,060 shares worth $41M. The position accounts for 0.4% of the portfolio, ranked #33.

INTECH Investment Management first reported a position in WMT in Q2 2022 and has held it in 16 quarters since. The position peaked at $191M in Q2 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • INTECH Investment Management held 330,060 shares of Walmart Inc worth $41M as of Q1 2026.
  • INTECH Investment Management sold 136,943 Walmart Inc shares in Q1 2026, an estimated $16.8M.
  • Walmart Inc made up 0.4% of INTECH Investment Management's portfolio in Q1 2026, its #33 holding.
  • INTECH Investment Management first reported a position in Walmart Inc in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Walmart Inc position peaked at $191M in Q2 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.