Back to INTECH INVESTMENT MANAGEMENT LLC

WMT
Showing 8 of 16 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLC's holdings in WALMART INC

INTECH INVESTMENT MANAGEMENT LLC holds 330,060 shares of WMT (WALMART INC), worth $41M as of 2026-Q1. The position was decreased (-29.3% shares). WMT represents 0.4% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$41M

Current Shares

330,060

Total Value Change

-$40.1M

Total Shares Change

-867,430

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
330,060
-29.3%
$41M0.4%$127.91
0
2025-Q4
Decreased
467,003
-17.8%
$52M0.5%$111.92
0
2025-Q3
Decreased
568,227
-21.1%
$58.6M0.5%$102.87
0
2025-Q2
Decreased
720,165
-7.9%
$70.4M0.7%$96.85
0
2025-Q1
Decreased
781,967
-14.2%
$68.6M0.7%$84.57
0
2024-Q4
Decreased
911,762
-11.2%
$82.4M0.8%$89.71
0
2024-Q3
Decreased
1M
-14.2%
$82.9M0.9%$78.85
0
2024-Q2
Increased
1.2M
+5.1%
$81.1M1.0%$66.73
49

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used