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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Breakwater Capital Group's CI Position: Q2 2026 in Review

Breakwater Capital Group reduced its Cigna (CI) stake by 3.4% in Q2 2026, selling an estimated $11K and leaving 1,121 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #307.

Breakwater Capital Group first reported a position in CI in Q4 2022 and has held it in 15 quarters since. The position peaked at $430K in Q1 2024. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Breakwater Capital Group held 1,121 shares of Cigna worth $309K as of Q2 2026.
  • Breakwater Capital Group sold 39 Cigna shares in Q2 2026, an estimated $11K.
  • Cigna made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #307 holding.
  • Breakwater Capital Group first reported a position in Cigna in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Cigna position peaked at $430K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.