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Sienna Gestion’s Walmart Inc WMT Stock Holding History

Sienna Gestion’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
2025
Q3 		– Sell
-88,339
Closed -$7.89M – 187
2025
Q2 		$7.89M Buy
88,339
+8,782
+11% +$837K 0.54% 63
2025
Q1 		$6.79M Sell
79,557
-14,998
-16% -$1.41M 0.55% 69
2024
Q4 		$8.54M Buy
94,555
+84,749
+864% +$7.35M 0.58% 54
2024
Q3 		$790K Hold
9,806
– – 0.05% 141
2024
Q2 		$664K Sell
9,806
-105,694
-92% -$6.66M 0.06% 125
2024
Q1 		$6.95M Buy
+115,500
New +$6.61M 0.6% 67

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sienna Gestion's WMT Position: Q3 2025 in Review

Sienna Gestion sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 88,339 shares — an estimated $7.89M sold.

Sienna Gestion first reported a position in WMT in Q1 2024 and held it in 6 quarters. The position peaked at $8.54M in Q4 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Sienna Gestion reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Sienna Gestion sold 88,339 Walmart Inc shares in Q3 2025, an estimated $7.89M.
  • Sienna Gestion first reported a position in Walmart Inc in Q1 2024 and held it in 6 quarters.
  • Sienna Gestion's Walmart Inc position peaked at $8.54M in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.