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WMTWMT
17 quarters

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

Yes. Intech Investment Management holds 351,263 shares of WMT (Walmart), worth $39.8M, as of its Q2 2026 13F filing. It increased the position by 21,203 shares (+6.4%) from Q1 2026. Intech Investment Management has held WMT in every 13F on record since Q2 2022, 17 quarterly filings. WMT is 0.4% of Intech Investment Management's reported 13F 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
First report
1.1M
-
$135.2M0.8%$38.51
0

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

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