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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
Q2 		$39.8M Buy
351,263
+21,203
+6% +$2.63M 0.36% 40
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 $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

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

INTECH Investment Management increased its Walmart Inc (WMT) stake by 6.4% in Q2 2026, buying an estimated $2.63M and bringing the position to 351,263 shares worth $39.8M. The position accounts for 0.36% of the portfolio, ranked #40.

INTECH Investment Management first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $191M in Q2 2023. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • INTECH Investment Management held 351,263 shares of Walmart Inc worth $39.8M as of Q2 2026.
  • INTECH Investment Management bought 21,203 Walmart Inc shares in Q2 2026, an estimated $2.63M.
  • Walmart Inc made up 0.36% of INTECH Investment Management's portfolio in Q2 2026, its #40 holding.
  • INTECH Investment Management first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Walmart Inc position peaked at $191M in Q2 2023.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.