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
2024 Q4	–	Sell	-49	Closed	-$3.09K	–	7663
2024 Q3	$3.09K	Buy	49 +9	+23%	+$661	﹤0.01%	6424
2024 Q2	$1.32K	Buy	+40	New	+$2.52K	﹤0.01%	6738

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

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.