Natixis’s Walmart Inc WMT Stock Holding History

Natixis’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
2023 Q1	–	Sell	-105,300	Closed	-$4.98M	–	1222
2022 Q4	$4.98M	Sell	105,300 -126	-0.1%	-$5.98K	0.03%	379
2022 Q3	$4.61M	Buy	105,426 +126	+0.1%	+$5.52K	0.02%	432
2022 Q2	$4.26M	Buy	+105,300	New	+$4.86M	0.02%	479

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Natixis's WMT Position: Q2 2026 in Review

Natixis sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 520,636 shares — an estimated $64.7M sold.

Natixis first reported a position in WMT in Q2 2013 and held it in 49 quarters. The position peaked at $309M in Q3 2021. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Natixis reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Natixis sold 520,636 Walmart Inc shares in Q2 2026, an estimated $64.7M.
Natixis first reported a position in Walmart Inc in Q2 2013 and held it in 49 quarters.
Natixis's Walmart Inc position peaked at $309M in Q3 2021.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.