Position history for NEOS Investment Management LLC's holdings in WALMART INC
NEOS Investment Management LLC holds 596,070 shares of WMT (WALMART INC), worth $66.4M as of 2025-Q4. The position was increased (++16.7% shares). WMT represents 0.4% of NEOS Investment Management LLC's portfolio.
Current Value
$66.4M
Current Shares
596,070
Total Value Change
+$55.7M
Total Shares Change
+437,769
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |