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Breakwater Capital Group’s Cigna CI Stock Holding History

Breakwater Capital Group’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
Q3 		$304K Sell
1,120
-1
-0.1% -$282 0.04% 319
2026
Q2 		$309K Sell
1,121
-39
-3% -$11K 0.04% 307
2026
Q1 		$309K Sell
1,160
-19
-2% -$5.26K 0.04% 298
2025
Q4 		$324K Sell
1,179
-11
-0.9% -$3.08K 0.05% 283
2025
Q3 		$343K Sell
1,190
-5
-0.4% -$1.48K 0.05% 272
2025
Q2 		$395K Hold
1,195
– – 0.06% 246
2025
Q1 		$393K Buy
1,195
+62
+5% +$18.7K 0.07% 231
2024
Q4 		$313K Sell
1,133
-62
-5% -$19.8K 0.06% 227
2024
Q3 		$414K Buy
1,195
+12
+1% +$4.13K 0.08% 193
2024
Q2 		$391K Hold
1,183
– – 0.09% 190
2024
Q1 		$430K Buy
1,183
+39
+3% +$12.8K 0.11% 169
2023
Q4 		$349K Buy
1,144
+39
+4% +$11.4K 0.1% 173
2023
Q3 		$342K Buy
1,105
+79
+8% +$22.5K 0.12% 159
2023
Q2 		$288K Sell
1,026
-1
-0.1% -$260 0.11% 172
2023
Q1 		$262K Buy
1,027
+71
+7% +$20.7K 0.11% 154
2022
Q4 		$317K Buy
+956
New +$303K 0.17% 126

Other funds holding CI

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Breakwater Capital Group's CI Position: Q3 2026 in Review

Breakwater Capital Group reduced its Cigna (CI) stake by 0.09% in Q3 2026, selling an estimated $282 and leaving 1,120 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #319.

Breakwater Capital Group first reported a position in CI in Q4 2022 and has held it in 16 quarters since. The position peaked at $430K in Q1 2024. 66 funds tracked by Wall St. Rank hold CI as of Q3 2026.

  • Breakwater Capital Group held 1,120 shares of Cigna worth $304K as of Q3 2026.
  • Breakwater Capital Group sold 1 Cigna share in Q3 2026, an estimated $282.
  • Cigna made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #319 holding.
  • Breakwater Capital Group first reported a position in Cigna in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Cigna position peaked at $430K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.