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
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 330,060 |
-29.3% |
| $41M |
| 0.4% |
| $127.91 |
0 |
| 2025-Q4 | Decreased | 467,003 | -17.8% | $52M | 0.5% | $111.92 | 0 |
| 2025-Q3 | Decreased | 568,227 | -21.1% | $58.6M | 0.5% | $102.87 | 0 |
| 2025-Q2 | Decreased | 720,165 | -7.9% | $70.4M | 0.7% | $96.85 | 0 |
| 2025-Q1 | Decreased | 781,967 | -14.2% | $68.6M | 0.7% | $84.57 | 0 |
| 2024-Q4 | Decreased | 911,762 | -11.2% | $82.4M | 0.8% | $89.71 | 0 |
| 2024-Q3 | Decreased | 1M | -14.2% | $82.9M | 0.9% | $78.85 | 0 |
| 2024-Q2 | Increased | 1.2M | +5.1% | $81.1M | 1.0% | $66.73 | 49 |