Towarzystwo Funduszy Inwestycyjnych PZU SA’s Walmart Inc WMT Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$1.32M	Buy	11,674 +345	+3%	+$42.8K	0.37%	45
2026 Q1	$1.41M	Sell	11,329 -550	-5%	-$67.5K	0.47%	35
2025 Q4	$1.32M	Buy	11,879 +350	+3%	+$37.6K	0.33%	39
2025 Q3	$1.19M	Buy	11,529 +6,684	+138%	+$665K	0.28%	47
2025 Q2	$474K	Buy	4,845 +115	+2%	+$11K	0.13%	79
2025 Q1	$415K	Buy	4,730 +470	+11%	+$44.1K	0.14%	81
2024 Q4	$385K	Buy	4,260 +610	+17%	+$52.9K	0.13%	65
2024 Q3	$295K	Buy	3,650 +296	+9%	+$21.7K	0.11%	84
2024 Q2	$227K	Hold	3,354	–	–	0.08%	100
2024 Q1	$202K	Hold	3,354	–	–	0.09%	109
2023 Q4	$176K	Buy	+3,354	New	+$177K	0.08%	106
2021 Q3	$95.9K	Hold	2,064	–	–	0.11%	82
2021 Q2	$97K	Buy	2,064 +510	+33%	+$23.8K	0.11%	88
2021 Q1	$70.4K	Buy	1,554 +480	+45%	+$22.2K	0.1%	100
2020 Q4	$51.6K	Buy	+1,074	New	+$52.2K	0.05%	100

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's WMT Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Walmart Inc (WMT) stake by 3% in Q2 2026, buying an estimated $42.8K and bringing the position to 11,674 shares worth $1.32M. The position accounts for 0.37% of the portfolio, ranked #45.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in WMT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.41M in Q1 2026. 3,579 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 11,674 shares of Walmart Inc worth $1.32M as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 345 Walmart Inc shares in Q2 2026, an estimated $42.8K.
Walmart Inc made up 0.37% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #45 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Walmart Inc in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Walmart Inc position peaked at $1.41M in Q1 2026.
3,579 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.