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Leonteq Securities AG’s Walmart Inc WMT Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-35,000
Closed -$2.83M – 1348
2024
Q3 		$2.83M Buy
+35,000
New +$2.57M 0.22% 102

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Leonteq Securities AG's WMT Position: Q2 2026 in Review

Leonteq Securities AG increased its Walmart Inc (WMT) stake by 45% in Q2 2026, buying an estimated $841K and bringing the position to 21,755 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #153.

Leonteq Securities AG first reported a position in WMT in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.47M in Q1 2021. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Leonteq Securities AG held 21,755 shares of Walmart Inc worth $2.46M as of Q2 2026.
  • Leonteq Securities AG bought 6,778 Walmart Inc shares in Q2 2026, an estimated $841K.
  • Walmart Inc made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #153 holding.
  • Leonteq Securities AG first reported a position in Walmart Inc in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's Walmart Inc position peaked at $6.47M in Q1 2021.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.