Natixis
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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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Natixis's WMT Position: Q3 2026 in Review

Natixis opened a new position in Walmart Inc (WMT) in Q3 2026: 368,262 shares worth $38.3M. The stake represents 0.14% of the portfolio and ranks #102 among its holdings. This is a return to the name: Natixis previously reported a position in WMT as recently as Q1 2026.

Natixis first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $309M in Q3 2021. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Natixis held 368,262 shares of Walmart Inc worth $38.3M as of Q3 2026.
  • Walmart Inc was a new Natixis position in Q3 2026.
  • Walmart Inc made up 0.14% of Natixis's portfolio in Q3 2026, its #102 holding.
  • Natixis first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
  • Natixis's Walmart Inc position peaked at $309M in Q3 2021.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.