Back to INTECH INVESTMENT MANAGEMENT LLC INTECH INVESTMENT MANAGEMENT LLC

WMTWMT
17 quarters

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

INTECH INVESTMENT MANAGEMENT LLC holds 351,263 shares of WMT (WALMART INC), worth $39.8M as of 2026-Q2. The position was increased (+6.4% shares). WMT represents 0.4% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$39.8M

Current Shares

351,263

Total Value Change

-$95.4M

Total Shares Change

-760,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
351,263
+6.4%
$39.8M0.4%$112.99
37
2026-Q1
Decreased
330,060
-29.3%
$41M0.4%$123.75
0
2025-Q4
Decreased
467,003
-17.8%
$52M0.5%$110.71
0
2025-Q3
Decreased
568,227
-21.1%
$58.6M0.5%$102.20
0
2025-Q2
Decreased
720,165
-7.9%
$70.4M0.7%$96.74
0
2025-Q1
Decreased
781,967
-14.2%
$68.6M0.7%$86.64
0
2024-Q4
Decreased
911,762
-11.2%
$82.4M0.8%$88.93
0
2024-Q3
Decreased
1M
-14.2%
$82.9M0.9%$79.30
0
2024-Q2
Increased
1.2M
+5.1%
$81.1M1.0%$66.31
49
2024-Q1
Increased
1.1M
+121.4%
$68.5M1.0%$58.72
67
2023-Q4
Decreased
514,528
-13.7%
$81.1M1.2%$51.11
0
2023-Q3
Decreased
595,984
-50.9%
$95.3M1.4%$51.66
0
2023-Q2
Increased
1.2M
+23.8%
$190.9M2.0%$50.59
58
2023-Q1
Decreased
981,598
-0.1%
$144.7M1.2%$47.28
0
2022-Q4
Decreased
982,190
-4.0%
$139.3M1.0%$45.28
0
2022-Q3
Decreased
1M
-8.0%
$132.7M1.0%$41.26
0
2022-Q2
New
1.1M
-
$135.2M0.8%$38.51
59

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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