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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in WALMART INC

Assenagon Asset Management S.A. holds 4M shares of WMT (WALMART INC), worth $456.8M as of 2026-Q2. The position was increased (+207.2% shares). WMT represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$456.8M

Current Shares

4M

Total Value Change

+$216M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+207.2%
$456.8M0.6%$131.11
71
2026-Q1
Increased
1.3M
+63.9%
$163.2M0.2%$127.91
53
2025-Q4
Decreased
800,955
-62.1%
$89.2M0.1%$111.92
0
2025-Q3
Decreased
2.1M
-49.4%
$217.6M0.3%$102.87
0
2025-Q2
Increased
4.2M
+466.4%
$407.7M0.6%$96.85
71
2025-Q1
Decreased
736,181
-73.4%
$64.6M0.1%$84.57
0
2024-Q4
Decreased
2.8M
-7.2%
$250.2M0.4%$89.71
0
2024-Q3
Increased
3M
+71.4%
$240.8M0.4%$78.85
55

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

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