Ostrum Asset Management
WMT icon

Ostrum Asset Management’s Walmart Inc WMT Stock Holding History

Ostrum 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
Q3 		$3.34M Sell
32,103
-851
-3% -$93.4K 0.16% 92
2026
Q2 		$3.73M Sell
32,954
-2,426
-7% -$301K 0.18% 77
2026
Q1 		$4.4M Sell
35,380
-28,523
-45% -$3.5M 0.25% 57
2025
Q4 		$7.12M Sell
63,903
-3,102
-5% -$333K 0.34% 38
2025
Q3 		$6.91M Sell
67,005
-13,374
-17% -$1.33M 0.31% 49
2025
Q2 		$7.86M Buy
80,379
+681
+0.9% +$64.9K 0.37% 41
2025
Q1 		$7M Sell
79,698
-7,481
-9% -$702K 0.37% 42
2024
Q4 		$7.88M Buy
87,179
+11,897
+16% +$1.03M 0.68% 17
2024
Q3 		$6.08M Buy
75,282
+15,412
+26% +$1.13M 0.5% 35
2024
Q2 		$4.05M Sell
59,870
-5,446
-8% -$343K 0.35% 64
2024
Q1 		$3.93M Buy
65,316
+6,333
+11% +$362K 0.31% 82
2023
Q4 		$3.1M Sell
58,983
-7,101
-11% -$376K 0.27% 113
2023
Q3 		$3.52M Sell
66,084
-71,832
-52% -$3.82M 0.33% 72
2023
Q2 		$7.23M Sell
137,916
-1,476
-1% -$74.5K 0.61% 20
2023
Q1 		$6.85M Buy
+139,392
New +$6.62M 0.6% 20
2020
Q3 		– Sell
-480,000
Closed -$19.2M – 65
2020
Q2 		$19.2M Hold
480,000
– – 11.4% 2
2020
Q1 		$18.2M Hold
480,000
– – 12.53% 2
2019
Q4 		$19M Buy
480,000
+150,000
+45% +$5.96M 9.04% 3
2019
Q3 		$13.1M Buy
330,000
+120,000
+57% +$4.53M 6.54% 3
2019
Q2 		$7.73M Hold
210,000
– – 2.14% 8
2019
Q1 		$6.83M Buy
+210,000
New +$6.81M 2.24% 11

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Ostrum Asset Management's WMT Position: Q3 2026 in Review

Ostrum Asset Management reduced its Walmart Inc (WMT) stake by 2.6% in Q3 2026, selling an estimated $93.4K and leaving 32,103 shares worth $3.34M. The position accounts for 0.16% of the portfolio, ranked #92.

Ostrum Asset Management first reported a position in WMT in Q1 2019 and has held it in 21 quarters since. The position peaked at $19.2M in Q2 2020. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Ostrum Asset Management held 32,103 shares of Walmart Inc worth $3.34M as of Q3 2026.
  • Ostrum Asset Management sold 851 Walmart Inc shares in Q3 2026, an estimated $93.4K.
  • Walmart Inc made up 0.16% of Ostrum Asset Management's portfolio in Q3 2026, its #92 holding.
  • Ostrum Asset Management first reported a position in Walmart Inc in Q1 2019 and has held it in 21 quarters since.
  • Ostrum Asset Management's Walmart Inc position peaked at $19.2M in Q2 2020.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.