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 Q3	$17.3M	Sell	166,862 -11,418	-6%	-$1.25M	0.3%	72
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Generali Asset Management's WMT Position: Q3 2026 in Review

Generali Asset Management reduced its Walmart Inc (WMT) stake by 6.4% in Q3 2026, selling an estimated $1.25M and leaving 166,862 shares worth $17.3M. The position accounts for 0.3% of the portfolio, ranked #72.

Generali Asset Management first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.9M in Q4 2024. 2,786 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Generali Asset Management held 166,862 shares of Walmart Inc worth $17.3M as of Q3 2026.
Generali Asset Management sold 11,418 Walmart Inc shares in Q3 2026, an estimated $1.25M.
Walmart Inc made up 0.3% of Generali Asset Management's portfolio in Q3 2026, its #72 holding.
Generali Asset Management first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Walmart Inc position peaked at $21.9M in Q4 2024.
2,786 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.