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Lazard Frères Gestion’s Walmart Inc WMT Stock Holding History

Lazard Frères Gestion’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
2025
Q3 		– Sell
-2,732
Closed -$267K – 115
2025
Q2 		$267K Buy
2,732
+255
+10% +$24.3K 0.01% 105
2025
Q1 		$217K Buy
+2,477
New +$232K 0.01% 103
2021
Q2 		– Sell
-23,838
Closed -$918K – 86
2021
Q1 		$918K Hold
23,838
– – 0.03% 61
2020
Q4 		$1.15M Buy
+23,838
New +$1.16M 0.04% 59

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Frères Gestion's WMT Position: Q3 2025 in Review

Lazard Frères Gestion sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 2,732 shares — an estimated $267K sold.

Lazard Frères Gestion first reported a position in WMT in Q4 2020 and held it in 4 quarters. The position peaked at $1.15M in Q4 2020. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Lazard Frères Gestion reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Lazard Frères Gestion sold 2,732 Walmart Inc shares in Q3 2025, an estimated $267K.
  • Lazard Frères Gestion first reported a position in Walmart Inc in Q4 2020 and held it in 4 quarters.
  • Lazard Frères Gestion's Walmart Inc position peaked at $1.15M in Q4 2020.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Lazard Frères Gestion's 13F filing for Q3 2025, filed 21 Oct 2025.