Boyd Watterson Asset Management’s Cigna CI Stock Holding History

Boyd Watterson Asset Management’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	$1.07M	Hold	4,003	–	–	0.33%	64
2025 Q4	$1.1M	Hold	4,003	–	–	0.32%	61
2025 Q3	$1.15M	Hold	4,003	–	–	0.34%	60
2025 Q2	$1.32M	Sell	4,003 -450	-10%	-$145K	0.42%	57
2025 Q1	$1.47M	Hold	4,453	–	–	0.47%	55
2024 Q4	$1.23M	Hold	4,453	–	–	0.34%	59
2024 Q3	$1.54M	Hold	4,453	–	–	0.42%	54
2024 Q2	$1.47M	Hold	4,453	–	–	0.42%	51
2024 Q1	$1.62M	Hold	4,453	–	–	0.58%	46
2023 Q4	$1.33M	Hold	4,453	–	–	0.53%	49
2023 Q3	$1.27M	Hold	4,453	–	–	0.56%	49
2023 Q2	$1.25M	Hold	4,453	–	–	0.5%	51
2023 Q1	$1.14M	Hold	4,453	–	–	0.46%	57
2022 Q4	$1.48M	Hold	4,453	–	–	0.61%	42
2022 Q3	$1.24M	Hold	4,453	–	–	0.56%	47
2022 Q2	$1.17M	Hold	4,453	–	–	0.5%	50
2022 Q1	$1.07M	Hold	4,453	–	–	0.39%	69
2021 Q4	$1.02M	Hold	4,453	–	–	0.34%	79
2021 Q3	$891K	Hold	4,453	–	–	0.33%	85
2021 Q2	$1.06M	Hold	4,453	–	–	0.43%	77
2021 Q1	$1.08M	Hold	4,453	–	–	0.47%	66
2020 Q4	$927K	Hold	4,453	–	–	0.44%	70
2020 Q3	$754K	Buy	+4,453	New	+$784K	0.42%	71

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Boyd Watterson Asset Management's CI Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Cigna (CI) position steady in Q1 2026 at 4,003 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #64.

Boyd Watterson Asset Management first reported a position in CI in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Boyd Watterson Asset Management held 4,003 shares of Cigna worth $1.07M as of Q1 2026.
Boyd Watterson Asset Management left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.33% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #64 holding.
Boyd Watterson Asset Management first reported a position in Cigna in Q3 2020 and has held it in 23 quarters since.
Boyd Watterson Asset Management's Cigna position peaked at $1.62M in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.