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Breakwater Investment Management’s Cigna CI Stock Holding History

Breakwater 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
2026
Q2 		$1.1K Buy
+4
New +$1.13K ﹤0.01% 363
2025
Q4 		– Sell
-2
Closed -$577 – 521
2025
Q3 		$577 Buy
+2
New +$592 ﹤0.01% 365

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Breakwater Investment Management's CI Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Cigna (CI) in Q2 2026: 4 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #363 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in CI as recently as Q3 2025.

Breakwater Investment Management first reported a position in CI in Q3 2025 and has held it in 2 quarters since. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Cigna worth $1.1K as of Q2 2026.
  • Cigna was a new Breakwater Investment Management position in Q2 2026.
  • Cigna made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #363 holding.
  • Breakwater Investment Management first reported a position in Cigna in Q3 2025 and has held it in 2 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.