Position history for NEOS Investment Management LLC's holdings in WALMART INC
NEOS Investment Management LLC holds 3.3M shares of WMT (WALMART INC), worth $411.2M as of 2026-Q1. The position was increased (+455.0% shares). WMT represents 2.1% of NEOS Investment Management LLC's portfolio.
Current Value
$411.2M
Current Shares
3.3M
Total Value Change
+$400.5M
Total Shares Change
+3.2M
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 3.3M |
+455.0% |
| $411.2M |
| 2.1% |
| $127.91 |
86 |
| 2025-Q4 | Increased | 596,070 | +16.7% | $66.4M | 0.4% | $111.92 | 41 |
| 2025-Q3 | Increased | 510,652 | +49.0% | $52.6M | 0.4% | $102.87 | 48 |
| 2025-Q2 | Increased | 342,820 | +18.8% | $33.5M | 0.4% | $96.85 | 41 |
| 2025-Q1 | Increased | 288,494 | +23.8% | $25.3M | 0.5% | $84.57 | 42 |
| 2024-Q4 | Increased | 232,999 | +31.6% | $21.1M | 0.5% | $89.71 | 43 |
| 2024-Q3 | Increased | 176,997 | +11.8% | $14.3M | 0.4% | $78.85 | 38 |
| 2024-Q2 | Increased | 158,301 | +47.3% | $10.7M | 0.4% | $66.73 | 45 |