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INTECH INVESTMENT MANAGEMENT LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTECH INVESTMENT MANAGEMENT LLC on WMT, newest first. How the timeline and the estimate are built.

INTECH INVESTMENT MANAGEMENT LLC held 351,263 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 351,263 shares
    Change vs previous 13F +21,203 shares

    0.36% of the 13F portfolio, value $39,784,047.

    13F-HR 0001086318-26-000004 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 330,060 shares
    Change vs previous 13F -136,943 shares

    0.4% of the 13F portfolio, value $41,019,858.

    13F-HR 0001086318-26-000002 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 467,003 shares
    Change vs previous 13F -101,224 shares

    0.46% of the 13F portfolio, value $52,028,803.

    13F-HR 0001086318-26-000001 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 568,227 shares
    Change vs previous 13F -151,938 shares

    0.52% of the 13F portfolio, value $58,561,476.

    13F-HR 0001086318-25-000007 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 720,165 shares
    Change vs previous 13F -61,802 shares

    0.66% of the 13F portfolio, value $70,417,735.

    13F-HR 0001085146-25-004757 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 781,967 shares
    Change vs previous 13F -129,795 shares

    0.71% of the 13F portfolio, value $68,648,880.

    13F-HR 0001085146-25-003387 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 911,762 shares
    Change vs previous 13F -115,238 shares

    0.8% of the 13F portfolio, value $82,377,697.

    13F-HR 0001085146-25-000959 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,027,000 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $82,930,252.

    13F-HR 0001085146-24-005459 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).