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Brandywine Global Investment Management’s Cigna CI Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$83M Buy
301,723
+113,805
+61% +$31.9M 0.56% 42
2025
Q3 		$54.2M Buy
187,918
+13,384
+8% +$3.96M 0.37% 77
2025
Q2 		$57.7M Buy
174,534
+8,592
+5% +$2.77M 0.41% 66
2025
Q1 		$54.6M Sell
165,942
-6,735
-4% -$2.03M 0.39% 62
2024
Q4 		$47.7M Sell
172,677
-13,279
-7% -$4.23M 0.35% 82
2024
Q3 		$65.4M Buy
185,956
+12,004
+7% +$4.13M 0.44% 58
2024
Q2 		$57.5M Buy
173,952
+5,478
+3% +$1.89M 0.43% 59
2024
Q1 		$61.2M Sell
168,474
-645
-0.4% -$212K 0.44% 60
2023
Q4 		$50.6M Sell
169,119
-275,698
-62% -$80.6M 0.41% 69
2023
Q3 		$127M Buy
444,817
+6,365
+1% +$1.82M 1.11% 10
2023
Q2 		$123M Buy
438,452
+78,697
+22% +$20.5M 1.02% 15
2023
Q1 		$91.9M Buy
359,755
+105,700
+42% +$30.8M 0.74% 26
2022
Q4 		$84.2M Buy
254,055
+18,254
+8% +$5.78M 0.66% 33
2022
Q3 		$65.4M Sell
235,801
-178,165
-43% -$50.1M 0.61% 38
2022
Q2 		$109M Sell
413,966
-31,956
-7% -$8.23M 0.95% 18
2022
Q1 		$107M Sell
445,922
-7,336
-2% -$1.72M 0.78% 24
2021
Q4 		$104M Buy
453,258
+18,150
+4% +$3.86M 0.74% 26
2021
Q3 		$87.1M Sell
435,108
-7,131
-2% -$1.55M 0.66% 32
2021
Q2 		$105M Buy
442,239
+92,818
+27% +$23.2M 0.78% 23
2021
Q1 		$84.5M Buy
349,421
+53,069
+18% +$11.8M 0.64% 30
2020
Q4 		$61.7M Buy
296,352
+6,819
+2% +$1.34M 0.51% 38
2020
Q3 		$49M Sell
289,533
-9,992
-3% -$1.76M 0.48% 45
2020
Q2 		$56.2M Buy
+299,525
New +$56.8M 0.57% 35
2019
Q1 		– Sell
-201
Closed -$39K – 856
2018
Q4 		$39K Sell
201
-279,207
-100% -$58.2M ﹤0.01% 719
2018
Q3 		$58.2M Sell
279,408
-13,076
-4% -$2.42M 0.36% 73
2018
Q2 		$49.7M Buy
292,484
+5,950
+2% +$1.03M 0.32% 84
2018
Q1 		$48.1M Buy
286,534
+26,659
+10% +$5.18M 0.3% 84
2017
Q4 		$52.8M Buy
259,875
+35,639
+16% +$7.09M 0.32% 80
2017
Q3 		$41.9M Sell
224,236
-7,860
-3% -$1.4M 0.27% 93
2017
Q2 		$38.9M Buy
232,096
+2,210
+1% +$355K 0.25% 90
2017
Q1 		$33.7M Buy
229,886
+16,288
+8% +$2.4M 0.21% 96
2016
Q4 		$28.5M Sell
213,598
-7,904
-4% -$1.03M 0.18% 110
2016
Q3 		$28.9M Buy
221,502
+76,140
+52% +$9.94M 0.19% 110
2016
Q2 		$18.6M Buy
145,362
+34,765
+31% +$4.59M 0.13% 150
2016
Q1 		$15.2M Buy
110,597
+110,460
+80,628% +$15.2M 0.1% 181
2015
Q4 		$21K Sell
137
-22,296
-99% -$3.06M ﹤0.01% 848
2015
Q3 		$3.03M Sell
22,433
-81,107
-78% -$11.8M 0.02% 510
2015
Q2 		$16.8M Sell
103,540
-146,223
-59% -$20.2M 0.11% 173
2015
Q1 		$32.3M Buy
249,763
+5,962
+2% +$693K 0.21% 97
2014
Q4 		$25.1M Buy
243,801
+45,864
+23% +$4.52M 0.17% 124
2014
Q3 		$18M Buy
197,937
+38,543
+24% +$3.6M 0.13% 141
2014
Q2 		$14.7M Buy
159,394
+23,126
+17% +$1.98M 0.11% 150
2014
Q1 		$11.4M Buy
136,268
+560
+0.4% +$46.1K 0.1% 183
2013
Q4 		$11.9M Sell
135,708
-4,543
-3% -$372K 0.11% 165
2013
Q3 		$10.8M Buy
140,251
+7,150
+5% +$558K 0.11% 174
2013
Q2 		$9.65M Buy
+133,101
New +$8.97M 0.1% 179

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's CI Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Cigna (CI) stake by 61% in Q4 2025, buying an estimated $31.9M and bringing the position to 301,723 shares worth $83M. The position accounts for 0.56% of the portfolio, ranked #42.

Brandywine Global Investment Management first reported a position in CI in Q2 2013 and has held it in 46 quarters since. The position peaked at $127M in Q3 2023. 1,653 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Brandywine Global Investment Management held 301,723 shares of Cigna worth $83M as of Q4 2025.
  • Brandywine Global Investment Management bought 113,805 Cigna shares in Q4 2025, an estimated $31.9M.
  • Cigna made up 0.56% of Brandywine Global Investment Management's portfolio in Q4 2025, its #42 holding.
  • Brandywine Global Investment Management first reported a position in Cigna in Q2 2013 and has held it in 46 quarters since.
  • Brandywine Global Investment Management's Cigna position peaked at $127M in Q3 2023.
  • 1,653 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.