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Generali Asset Management’s Walmart Inc WMT Stock Holding History

Generali Asset Management’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 		$20.2M Buy
178,280
+17,434
+11% +$2.16M 0.37% 61
2026
Q1 		$20M Buy
160,846
+10,423
+7% +$1.28M 0.42% 52
2025
Q4 		$16.8M Sell
150,423
-30,779
-17% -$3.3M 0.34% 59
2025
Q3 		$18.7M Sell
181,202
-6,453
-3% -$642K 0.4% 55
2025
Q2 		$18.3M Buy
187,655
+17,888
+11% +$1.7M 0.42% 48
2025
Q1 		$14.9M Sell
169,767
-73,087
-30% -$6.86M 0.37% 57
2024
Q4 		$21.9M Buy
+242,854
New +$21.1M 0.56% 28

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

Generali Asset Management's WMT Position: Q2 2026 in Review

Generali Asset Management increased its Walmart Inc (WMT) stake by 11% in Q2 2026, buying an estimated $2.16M and bringing the position to 178,280 shares worth $20.2M. The position accounts for 0.37% of the portfolio, ranked #61.

Generali Asset Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.9M in Q4 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Generali Asset Management held 178,280 shares of Walmart Inc worth $20.2M as of Q2 2026.
  • Generali Asset Management bought 17,434 Walmart Inc shares in Q2 2026, an estimated $2.16M.
  • Walmart Inc made up 0.37% of Generali Asset Management's portfolio in Q2 2026, its #61 holding.
  • Generali Asset Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Walmart Inc position peaked at $21.9M in Q4 2024.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.