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	-240,000	Closed	-$11.3M	–	1223
2022 Q4	$11.3M	Buy	+240,000	New	+$11.4M	0.06%	248

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis's WMT Position: Q1 2026 in Review

Natixis increased its Walmart Inc (WMT) stake by 16% in Q1 2026, buying an estimated $9M and bringing the position to 520,636 shares worth $64.7M. The position accounts for 0.23% of the portfolio, ranked #55.

Natixis first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $309M in Q3 2021. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Natixis held 520,636 shares of Walmart Inc worth $64.7M as of Q1 2026.
Natixis bought 73,302 Walmart Inc shares in Q1 2026, an estimated $9M.
Walmart Inc made up 0.23% of Natixis's portfolio in Q1 2026, its #55 holding.
Natixis first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
Natixis's Walmart Inc position peaked at $309M in Q3 2021.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.