Allianz’s Walmart Inc WMT Stock Holding History

Allianz’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Buy	129,319 +910	+0.7%	+$113K	0.15%	81
2026 Q1	$16M	Sell	128,409 -61,795	-32%	-$7.59M	0.18%	61
2025 Q4	$21.2M	Buy	190,204 +460	+0.2%	+$49.4K	0.27%	46
2025 Q3	$19.6M	Hold	189,744	–	–	0.42%	39
2025 Q2	$18.6M	Buy	189,744 +25,324	+15%	+$2.41M	0.44%	41
2025 Q1	$14.4M	Buy	164,420 +130	+0.1%	+$12.2K	0.39%	50
2024 Q4	$14.9M	Buy	164,290 +1,990	+1%	+$173K	0.39%	50
2024 Q3	$13.1M	Buy	162,300 +88,415	+120%	+$6.49M	0.35%	58
2024 Q2	$5M	Buy	73,885 +61,795	+511%	+$3.89M	0.15%	123
2024 Q1	$727K	Buy	+12,090	New	+$692K	0.02%	245

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz's WMT Position: Q2 2026 in Review

Allianz increased its Walmart Inc (WMT) stake by 0.71% in Q2 2026, buying an estimated $113K and bringing the position to 129,319 shares worth $14.6M. The position accounts for 0.15% of the portfolio, ranked #81.

Allianz first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.2M in Q4 2025. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Allianz held 129,319 shares of Walmart Inc worth $14.6M as of Q2 2026.
Allianz bought 910 Walmart Inc shares in Q2 2026, an estimated $113K.
Walmart Inc made up 0.15% of Allianz's portfolio in Q2 2026, its #81 holding.
Allianz first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Allianz's Walmart Inc position peaked at $21.2M in Q4 2025.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.