Swiss Re’s Walmart Inc WMT Stock Holding History

Swiss Re’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	$971K	Buy	8,571 +7,920	+1,217%	+$983K	0.09%	24
2026 Q1	$80.9K	Hold	651	–	–	0.49%	27
2025 Q4	$72.5K	Buy	+651	New	+$69.9K	﹤0.01%	30

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swiss Re's WMT Position: Q2 2026 in Review

Swiss Re increased its Walmart Inc (WMT) stake by 1,217% in Q2 2026, buying an estimated $983K and bringing the position to 8,571 shares worth $971K. The position accounts for 0.09% of the portfolio, ranked #24.

Swiss Re first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Swiss Re held 8,571 shares of Walmart Inc worth $971K as of Q2 2026.
Swiss Re bought 7,920 Walmart Inc shares in Q2 2026, an estimated $983K.
Walmart Inc made up 0.09% of Swiss Re's portfolio in Q2 2026, its #24 holding.
Swiss Re first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.