Osaic Holdings
WMT icon

Osaic Holdings’s Walmart Inc WMT Stock Holding History

Osaic Holdings’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
Q1 		$259M Buy
2,081,818
+232,469
+13% +$28.5M 0.38% 38
2025
Q4 		$206M Sell
1,849,349
-24,157
-1% -$2.59M 0.3% 54
2025
Q3 		$187M Buy
1,873,506
+113,459
+6% +$11.3M 0.26% 67
2025
Q2 		$171M Buy
1,760,047
+222,831
+14% +$21.2M 0.3% 62
2025
Q1 		$135M Buy
1,537,216
+37,238
+2% +$3.49M 0.3% 62
2024
Q4 		$132M Buy
1,499,978
+318
+0% +$27.6K 0.3% 59
2024
Q3 		$121M Buy
1,499,660
+35,848
+2% +$2.63M 0.27% 67
2024
Q2 		$99.1M Sell
1,463,812
-287,771
-16% -$18.1M 0.23% 82
2024
Q1 		$105M Sell
1,751,583
-472,185
-21% -$27M 0.24% 85
2023
Q4 		$117M Sell
2,223,768
-686,787
-24% -$36.3M 0.2% 107
2023
Q3 		$155M Buy
2,910,555
+769,251
+36% +$40.9M 0.23% 92
2023
Q2 		$112M Sell
2,141,304
-12,252
-0.6% -$618K 0.2% 100
2023
Q1 		$106M Sell
2,153,556
-31,266
-1% -$1.48M 0.2% 103
2022
Q4 		$103M Buy
2,184,822
+216,960
+11% +$10.3M 0.21% 103
2022
Q3 		$85.1M Sell
1,967,862
-14,433
-0.7% -$632K 0.19% 105
2022
Q2 		$80.4M Buy
1,982,295
+24,291
+1% +$1.12M 0.18% 116
2022
Q1 		$89.4M Sell
1,958,004
-158,448
-7% -$7.44M 0.17% 111
2021
Q4 		$102M Buy
2,116,452
+100,050
+5% +$4.78M 0.19% 96
2021
Q3 		$93.5M Sell
2,016,402
-50,610
-2% -$2.44M 0.19% 102
2021
Q2 		$97.1M Buy
2,067,012
+22,017
+1% +$1.03M 0.21% 96
2021
Q1 		$92.6M Buy
2,044,995
+16,770
+0.8% +$777K 0.22% 94
2020
Q4 		$97.5M Buy
2,028,225
+66,360
+3% +$3.22M 0.26% 82
2020
Q3 		$90.4M Buy
1,961,865
+139,728
+8% +$6.21M 0.27% 77
2020
Q2 		$72.7M Sell
1,822,137
-2,556,357
-58% -$105M 0.24% 87
2020
Q1 		$66.2M Buy
+4,378,494
New +$168M 0.27% 76

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's WMT Position: Q1 2026 in Review

Osaic Holdings increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $28.5M and bringing the position to 2,081,818 shares worth $259M. The position accounts for 0.38% of the portfolio, ranked #38.

Osaic Holdings first reported a position in WMT in Q1 2020 and has held it in 25 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Osaic Holdings held 2,081,818 shares of Walmart Inc worth $259M as of Q1 2026.
  • Osaic Holdings bought 232,469 Walmart Inc shares in Q1 2026, an estimated $28.5M.
  • Walmart Inc made up 0.38% of Osaic Holdings's portfolio in Q1 2026, its #38 holding.
  • Osaic Holdings first reported a position in Walmart Inc in Q1 2020 and has held it in 25 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.