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Fideuram - Intesa Sanpaolo Private Banking’s Walmart Inc WMT Stock Holding History

Fideuram - Intesa Sanpaolo Private Banking’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 		$13.3M Sell
117,226
-124,558
-52% -$15.5M 0.4% 68
2026
Q1 		$30M Sell
241,784
-144,130
-37% -$17.7M 1.06% 18
2025
Q4 		$43M Buy
+385,914
New +$41.4M 1.55% 8

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

Fideuram - Intesa Sanpaolo Private Banking's WMT Position: Q2 2026 in Review

Fideuram - Intesa Sanpaolo Private Banking reduced its Walmart Inc (WMT) stake by 52% in Q2 2026, selling an estimated $15.5M and leaving 117,226 shares worth $13.3M. The position accounts for 0.4% of the portfolio, ranked #68.

Fideuram - Intesa Sanpaolo Private Banking first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $43M in Q4 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fideuram - Intesa Sanpaolo Private Banking held 117,226 shares of Walmart Inc worth $13.3M as of Q2 2026.
  • Fideuram - Intesa Sanpaolo Private Banking sold 124,558 Walmart Inc shares in Q2 2026, an estimated $15.5M.
  • Walmart Inc made up 0.4% of Fideuram - Intesa Sanpaolo Private Banking's portfolio in Q2 2026, its #68 holding.
  • Fideuram - Intesa Sanpaolo Private Banking first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Fideuram - Intesa Sanpaolo Private Banking's Walmart Inc position peaked at $43M in Q4 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q2 2026, filed 23 Jul 2026.