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Affinity Investment Advisors’s Cigna CI Stock Holding History

Affinity Investment Advisors’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
4,973
+375
+8% +$104K 0.83% 45
2025
Q4 		$1.27M Buy
4,598
+497
+12% +$139K 0.84% 46
2025
Q3 		$1.18M Buy
4,101
+130
+3% +$38.5K 0.8% 43
2025
Q2 		$1.31M Buy
3,971
+861
+28% +$278K 0.99% 40
2025
Q1 		$1.02M Buy
3,110
+120
+4% +$36.2K 0.83% 46
2024
Q4 		$826K Sell
2,990
-699
-19% -$223K 0.69% 56
2024
Q3 		$1.28M Hold
3,689
– – 0.88% 38
2024
Q2 		$1.22M Buy
3,689
+122
+3% +$42.1K 0.92% 37
2024
Q1 		$1.3M Buy
3,567
+2,010
+129% +$662K 0.95% 37
2023
Q4 		$466K Sell
1,557
-227
-13% -$66.3K 0.32% 98
2023
Q3 		$510K Sell
1,784
-252
-12% -$71.9K 0.33% 118
2023
Q2 		$571K Buy
2,036
+245
+14% +$63.8K 0.33% 118
2023
Q1 		$458K Sell
1,791
-60
-3% -$17.5K 0.24% 146
2022
Q4 		$613K Buy
1,851
+681
+58% +$215K 0.28% 127
2022
Q3 		$325K Hold
1,170
– – 0.17% 164
2022
Q2 		$308K Sell
1,170
-250
-18% -$64.4K 0.15% 168
2022
Q1 		$340K Hold
1,420
– – 0.14% 159
2021
Q4 		$326K Hold
1,420
– – 0.13% 156
2021
Q3 		$284K Buy
1,420
+390
+38% +$84.8K 0.13% 156
2021
Q2 		$244K Buy
+1,030
New +$257K 0.11% 151
2015
Q4 		– Sell
-132,052
Closed -$17.8M – 146
2015
Q3 		$17.8M Sell
132,052
-70,766
-35% -$10.3M 1.63% 17
2015
Q2 		$32.9M Sell
202,818
-38,039
-16% -$5.25M 2.62% 3
2015
Q1 		$31.2M Buy
240,857
+27,952
+13% +$3.25M 2.25% 3
2014
Q4 		$21.9M Buy
212,905
+7,639
+4% +$753K 2.03% 7
2014
Q3 		$18.6M Buy
205,266
+16,263
+9% +$1.52M 1.89% 9
2014
Q2 		$17.4M Buy
+189,003
New +$16.2M 1.97% 12

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Affinity Investment Advisors's CI Position: Q1 2026 in Review

Affinity Investment Advisors increased its Cigna (CI) stake by 8.2% in Q1 2026, buying an estimated $104K and bringing the position to 4,973 shares worth $1.33M. The position accounts for 0.83% of the portfolio, ranked #45.

Affinity Investment Advisors first reported a position in CI in Q2 2014 and has held it in 26 quarters since. The position peaked at $32.9M in Q2 2015. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Affinity Investment Advisors held 4,973 shares of Cigna worth $1.33M as of Q1 2026.
  • Affinity Investment Advisors bought 375 Cigna shares in Q1 2026, an estimated $104K.
  • Cigna made up 0.83% of Affinity Investment Advisors's portfolio in Q1 2026, its #45 holding.
  • Affinity Investment Advisors first reported a position in Cigna in Q2 2014 and has held it in 26 quarters since.
  • Affinity Investment Advisors's Cigna position peaked at $32.9M in Q2 2015.
  • 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.