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Eurizon Capital SGR SpA’s Walmart Inc WMT Stock Holding History

Eurizon Capital SGR SpA’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 		$165M Sell
1,449,508
-777,541
-35% -$96.5M 0.44% 51
2026
Q1 		$277M Buy
+2,227,049
New +$273M 0.86% 19

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eurizon Capital SGR SpA's WMT Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Walmart Inc (WMT) stake by 35% in Q2 2026, selling an estimated $96.5M and leaving 1,449,508 shares worth $165M. The position accounts for 0.44% of the portfolio, ranked #51.

Eurizon Capital SGR SpA first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $277M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Eurizon Capital SGR SpA held 1,449,508 shares of Walmart Inc worth $165M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 777,541 Walmart Inc shares in Q2 2026, an estimated $96.5M.
  • Walmart Inc made up 0.44% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #51 holding.
  • Eurizon Capital SGR SpA first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • Eurizon Capital SGR SpA's Walmart Inc position peaked at $277M in Q1 2026.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.