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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
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 $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

Ostrum Asset Management's WMT Position: Q1 2026 in Review

Ostrum Asset Management reduced its Walmart Inc (WMT) stake by 45% in Q1 2026, selling an estimated $3.5M and leaving 35,380 shares worth $4.4M. The position accounts for 0.25% of the portfolio, ranked #57.

Ostrum Asset Management first reported a position in WMT in Q1 2019 and has held it in 19 quarters since. The position peaked at $19.2M in Q2 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ostrum Asset Management held 35,380 shares of Walmart Inc worth $4.4M as of Q1 2026.
  • Ostrum Asset Management sold 28,523 Walmart Inc shares in Q1 2026, an estimated $3.5M.
  • Walmart Inc made up 0.25% of Ostrum Asset Management's portfolio in Q1 2026, its #57 holding.
  • Ostrum Asset Management first reported a position in Walmart Inc in Q1 2019 and has held it in 19 quarters since.
  • Ostrum Asset Management's Walmart Inc position peaked at $19.2M in Q2 2020.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.