Generali Investments CEE’s Walmart Inc WMT Stock Holding History

Generali Investments CEE’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	$4.49M	Sell	39,660 -2,035	-5%	-$253K	0.21%	126
2026 Q1	$5.18M	Sell	41,695 -8,780	-17%	-$1.08M	0.27%	110
2025 Q4	$5.62M	Buy	50,475 +4,690	+10%	+$504K	0.4%	71
2025 Q3	$4.72M	Sell	45,785 -1,823	-4%	-$181K	0.36%	86
2025 Q2	$4.66M	Sell	47,608 -2,753	-5%	-$262K	0.38%	83
2025 Q1	$4.42M	Sell	50,361 -8,939	-15%	-$839K	0.41%	71
2024 Q4	$5.36M	Buy	+59,300	New	+$5.15M	0.55%	49

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Generali Investments CEE's WMT Position: Q2 2026 in Review

Generali Investments CEE reduced its Walmart Inc (WMT) stake by 4.9% in Q2 2026, selling an estimated $253K and leaving 39,660 shares worth $4.49M. The position accounts for 0.21% of the portfolio, ranked #126.

Generali Investments CEE first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.62M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Generali Investments CEE held 39,660 shares of Walmart Inc worth $4.49M as of Q2 2026.
Generali Investments CEE sold 2,035 Walmart Inc shares in Q2 2026, an estimated $253K.
Walmart Inc made up 0.21% of Generali Investments CEE's portfolio in Q2 2026, its #126 holding.
Generali Investments CEE first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Walmart Inc position peaked at $5.62M in Q4 2025.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.