Cigna Investments’s Walmart Inc WMT Stock Holding History

Cigna Investments’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	$4.71M	Buy	41,567 +37	+0.1%	+$4.59K	0.61%	26
2026 Q1	$5.16M	Sell	41,530 -481	-1%	-$59.1K	0.79%	18
2025 Q4	$4.68M	Sell	42,011 -567	-1%	-$60.9K	0.68%	19
2025 Q3	$4.39M	Sell	42,578 -293	-0.7%	-$29.2K	0.62%	20
2025 Q2	$4.19M	Sell	42,871 -945	-2%	-$90K	0.71%	19
2025 Q1	$3.85M	Sell	43,816 -709	-2%	-$66.5K	0.71%	23
2024 Q4	$4.02M	Sell	44,525 -371	-0.8%	-$32.2K	0.7%	21
2024 Q3	$3.63M	Sell	44,896 -638	-1%	-$46.9K	0.64%	23
2024 Q2	$3.08M	Sell	45,534 -50	-0.1%	-$3.15K	0.57%	25
2024 Q1	$2.74M	Sell	45,584 -373	-0.8%	-$21.3K	0.52%	30
2023 Q4	$2.42M	Sell	45,957 -111	-0.2%	-$5.87K	0.5%	33
2023 Q3	$2.46M	Sell	46,068 -6,039	-12%	-$321K	0.56%	28
2023 Q2	$2.73M	Sell	52,107 -147	-0.3%	-$7.42K	0.51%	31
2023 Q1	$2.57M	Sell	52,254 -1,104	-2%	-$52.4K	0.51%	34
2022 Q4	$2.52M	Sell	53,358 -414	-0.8%	-$19.7K	0.52%	33
2022 Q3	$2.32M	Sell	53,772 -2,535	-5%	-$111K	0.51%	34
2022 Q2	$2.28M	Sell	56,307 -19,260	-25%	-$888K	0.45%	40
2022 Q1	$3.75M	Sell	75,567 -22,125	-23%	-$1.04M	0.46%	41
2021 Q4	$4.71M	Sell	97,692 -34,830	-26%	-$1.66M	0.37%	50
2021 Q3	$6.16M	Buy	132,522 +1,785	+1%	+$86K	0.46%	38
2021 Q2	$6.15M	Sell	130,737 -19,389	-13%	-$903K	0.44%	42
2021 Q1	$6.8M	Buy	150,126 +4,227	+3%	+$196K	0.47%	42
2020 Q4	$7.01M	Buy	145,899 +9,363	+7%	+$455K	0.54%	35
2020 Q3	$6.37M	Sell	136,536 -2,775	-2%	-$123K	0.61%	31
2020 Q2	$5.56M	Buy	139,311 +19,536	+16%	+$804K	0.53%	38
2020 Q1	$4.54M	Buy	119,775 +7,074	+6%	+$272K	0.58%	32
2019 Q4	$4.3M	Sell	112,701 -12,561	-10%	-$499K	0.46%	38
2019 Q3	$4.9M	Buy	125,262 +6,750	+6%	+$255K	0.51%	34
2019 Q2	$4.36M	Sell	118,512 -4,590	-4%	-$158K	0.47%	38
2019 Q1	$4M	Sell	123,102 -16,668	-12%	-$540K	0.44%	41
2018 Q4	$4.34M	Sell	139,770 -795	-0.6%	-$25.5K	0.37%	34
2018 Q3	$4.7M	Sell	140,565 -27,549	-16%	-$843K	0.38%	33
2018 Q2	$4.8M	Sell	168,114 -6,663	-4%	-$189K	0.35%	39
2018 Q1	$5.18M	Sell	174,777 -2,121	-1%	-$68.2K	0.35%	40
2017 Q4	$5.82M	Sell	176,898 -7,782	-4%	-$238K	0.38%	37
2017 Q3	$4.81M	Sell	184,680 -3,516	-2%	-$92.2K	0.32%	43
2017 Q2	$4.75M	Sell	188,196 -17,700	-9%	-$449K	0.33%	42
2017 Q1	$4.98M	Buy	205,896 +19,899	+11%	+$458K	0.34%	39
2016 Q4	$4.29M	Buy	+185,997	New	+$4.34M	0.47%	39

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

Cigna Investments's WMT Position: Q2 2026 in Review

Cigna Investments increased its Walmart Inc (WMT) stake by 0.09% in Q2 2026, buying an estimated $4.59K and bringing the position to 41,567 shares worth $4.71M. The position accounts for 0.61% of the portfolio, ranked #26.

Cigna Investments first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.01M in Q4 2020. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cigna Investments held 41,567 shares of Walmart Inc worth $4.71M as of Q2 2026.
Cigna Investments bought 37 Walmart Inc shares in Q2 2026, an estimated $4.59K.
Walmart Inc made up 0.61% of Cigna Investments's portfolio in Q2 2026, its #26 holding.
Cigna Investments first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
Cigna Investments's Walmart Inc position peaked at $7.01M in Q4 2020.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.