Swiss Re
WMT icon

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
Q3 		$1.46M Buy
14,096
+5,525
+64% +$607K 0.77% 22
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Swiss Re's WMT Position: Q3 2026 in Review

Swiss Re increased its Walmart Inc (WMT) stake by 64% in Q3 2026, buying an estimated $607K and bringing the position to 14,096 shares worth $1.46M. The position accounts for 0.77% of the portfolio, ranked #22.

Swiss Re first reported a position in WMT in Q4 2025 and has held it in 4 quarters since. 3,365 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Swiss Re held 14,096 shares of Walmart Inc worth $1.46M as of Q3 2026.
  • Swiss Re bought 5,525 Walmart Inc shares in Q3 2026, an estimated $607K.
  • Walmart Inc made up 0.77% of Swiss Re's portfolio in Q3 2026, its #22 holding.
  • Swiss Re first reported a position in Walmart Inc in Q4 2025 and has held it in 4 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Swiss Re's 13F filing for Q3 2026, filed 6 Nov 2026.