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ODDO BHF Asset Management’s Walmart Inc WMT Stock Holding History

ODDO BHF Asset Management’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
2026
Q2 		– Sell
-110,137
Closed -$13.7M – 331
2026
Q1 		$13.7M Buy
110,137
+2,400
+2% +$295K 0.54% 51
2025
Q4 		$12M Buy
107,737
+20,969
+24% +$2.25M 0.45% 55
2025
Q3 		$8.94M Buy
86,768
+1,085
+1% +$108K 0.34% 73
2025
Q2 		$8.38M Sell
85,683
-3,713
-4% -$354K 0.32% 87
2025
Q1 		$7.85M Buy
89,396
+16,038
+22% +$1.5M 0.32% 90
2024
Q4 		$6.63M Buy
73,358
+65,603
+846% +$5.69M 0.33% 85
2024
Q3 		$626K Buy
+7,755
New +$570K 0.03% 269

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ODDO BHF Asset Management's WMT Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 110,137 shares — an estimated $13.7M sold.

ODDO BHF Asset Management first reported a position in WMT in Q3 2024 and held it in 7 quarters. The position peaked at $13.7M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 110,137 Walmart Inc shares in Q2 2026, an estimated $13.7M.
  • ODDO BHF Asset Management first reported a position in Walmart Inc in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's Walmart Inc position peaked at $13.7M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.