Position history for INTECH INVESTMENT MANAGEMENT LLC's holdings in WALMART INC
INTECH INVESTMENT MANAGEMENT LLC holds 467,003 shares of WMT (WALMART INC), worth $52M as of 2025-Q4. The position was decreased (-17.8% shares). WMT represents 0.5% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.
Current Value
$52M
Current Shares
467,003
Total Value Change
-$29.1M
Total Shares Change
-730,487
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |