Generali Investments Management’s Walmart Inc WMT Stock Holding History

Generali Investments 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	$1.45M	Buy	12,807 +1,032	+9%	+$128K	0.32%	60
2026 Q1	$1.46M	Sell	11,775 -125	-1%	-$15.3K	0.34%	62
2025 Q4	$1.33M	Buy	11,900 +2,089	+21%	+$224K	0.26%	64
2025 Q3	$1.01M	Sell	9,811 -13,184	-57%	-$1.31M	0.21%	81
2025 Q2	$2.25M	Hold	22,995	–	–	0.51%	54
2025 Q1	$2.02M	Sell	22,995 -5,647	-20%	-$530K	0.57%	47
2024 Q4	$2.59M	Buy	+28,642	New	+$2.49M	0.67%	37

Other funds holding WMT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Generali Investments Management increased its Walmart Inc (WMT) stake by 8.8% in Q2 2026, buying an estimated $128K and bringing the position to 12,807 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #60.

Generali Investments Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q4 2024. 2,247 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Generali Investments Management held 12,807 shares of Walmart Inc worth $1.45M as of Q2 2026.
Generali Investments Management bought 1,032 Walmart Inc shares in Q2 2026, an estimated $128K.
Walmart Inc made up 0.32% of Generali Investments Management's portfolio in Q2 2026, its #60 holding.
Generali Investments Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Walmart Inc position peaked at $2.59M in Q4 2024.
2,247 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.