Generali Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Generali Asset Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.5M	Buy	318,250 +134,986	+74%	+$17.6M	0.73%	28
2026 Q1	$26.1M	Sell	183,264 -135,033	-42%	-$18.8M	0.55%	35
2025 Q4	$40.4M	Sell	318,297 -8,371	-3%	-$896K	0.83%	22
2025 Q3	$39.4M	Sell	326,668 -124,351	-28%	-$12.2M	0.84%	21
2025 Q2	$44.3M	Sell	451,019 -189,556	-30%	-$16M	1.01%	20
2025 Q1	$53.7M	Buy	640,575 +163,190	+34%	+$10.9M	1.32%	14
2024 Q4	$26.8M	Buy	+477,385	New	+$29.6M	0.69%	23

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Generali Asset Management increased its Wheaton Precious Metals (WPM) stake by 74% in Q2 2026, buying an estimated $17.6M and bringing the position to 318,250 shares worth $40.5M. The position accounts for 0.73% of the portfolio, ranked #28.

Generali Asset Management first reported a position in WPM in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.7M in Q1 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Generali Asset Management held 318,250 shares of Wheaton Precious Metals worth $40.5M as of Q2 2026.
Generali Asset Management bought 134,986 Wheaton Precious Metals shares in Q2 2026, an estimated $17.6M.
Wheaton Precious Metals made up 0.73% of Generali Asset Management's portfolio in Q2 2026, its #28 holding.
Generali Asset Management first reported a position in Wheaton Precious Metals in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Wheaton Precious Metals position peaked at $53.7M in Q1 2025.
850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

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