Pictet Asset Management
WMT icon

Pictet Asset Management’s Walmart Inc WMT Stock Holding History

Pictet 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 		$247M Buy
2,178,037
+40,104
+2% +$4.98M 0.24% 105
2026
Q1 		$266M Sell
2,137,933
-93,794
-4% -$11.5M 0.28% 93
2025
Q4 		$249M Buy
2,231,727
+33,195
+2% +$3.56M 0.24% 101
2025
Q3 		$227M Buy
2,198,532
+7,361
+0.3% +$733K 0.22% 118
2025
Q2 		$214M Buy
2,191,171
+42,111
+2% +$4.01M 0.22% 112
2025
Q1 		$189M Sell
2,149,060
-6,927
-0.3% -$650K 0.21% 123
2024
Q4 		$195M Sell
2,155,987
-114,566
-5% -$9.94M 0.21% 119
2024
Q3 		$183M Sell
2,270,553
-65,517
-3% -$4.81M 0.2% 131
2024
Q2 		$158M Buy
2,336,070
+74,107
+3% +$4.67M 0.18% 140
2024
Q1 		$136M Sell
2,261,963
-493,630
-18% -$28.2M 0.15% 175
2023
Q4 		$145M Sell
2,755,593
-451,089
-14% -$23.9M 0.16% 160
2023
Q3 		$171M Buy
+3,206,682
New +$171M 0.21% 132

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 $3.38T AUM 44.17% 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

Pictet Asset Management's WMT Position: Q2 2026 in Review

Pictet Asset Management increased its Walmart Inc (WMT) stake by 1.9% in Q2 2026, buying an estimated $4.98M and bringing the position to 2,178,037 shares worth $247M. The position accounts for 0.24% of the portfolio, ranked #105.

Pictet Asset Management first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $266M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pictet Asset Management held 2,178,037 shares of Walmart Inc worth $247M as of Q2 2026.
  • Pictet Asset Management bought 40,104 Walmart Inc shares in Q2 2026, an estimated $4.98M.
  • Walmart Inc made up 0.24% of Pictet Asset Management's portfolio in Q2 2026, its #105 holding.
  • Pictet Asset Management first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Walmart Inc position peaked at $266M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.