Broadwater Capital’s Cigna CI Stock Holding History

Broadwater Capital’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	$332K	Sell	1,206 -50	-4%	-$14.1K	0.24%	62
2026 Q1	$346K	Hold	1,256	–	–	0.26%	59
2025 Q4	$346K	Hold	1,256	–	–	0.26%	59
2025 Q3	$362K	Sell	1,256 -413,952	-100%	-$122M	0.26%	61
2025 Q2	$415M	Buy	415,208 +413,952	+32,958%	+$133M	0.32%	59
2025 Q1	$413K	Hold	1,256	–	–	0.32%	59
2024 Q4	$347K	Hold	1,256	–	–	0.27%	61
2024 Q3	$435K	Hold	1,256	–	–	0.32%	58
2024 Q2	$415K	Hold	1,256	–	–	0.32%	58
2024 Q1	$456K	Sell	1,256 -150	-11%	-$49.4K	0.35%	56
2023 Q4	$421K	Buy	+1,406	New	+$411K	0.33%	57

Other funds holding CI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Broadwater Capital's CI Position: Q2 2026 in Review

Broadwater Capital reduced its Cigna (CI) stake by 4% in Q2 2026, selling an estimated $14.1K and leaving 1,206 shares worth $332K. The position accounts for 0.24% of the portfolio, ranked #62.

Broadwater Capital first reported a position in CI in Q4 2023 and has held it in 11 quarters since. The position peaked at $415M in Q2 2025. 868 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Broadwater Capital held 1,206 shares of Cigna worth $332K as of Q2 2026.
Broadwater Capital sold 50 Cigna shares in Q2 2026, an estimated $14.1K.
Cigna made up 0.24% of Broadwater Capital's portfolio in Q2 2026, its #62 holding.
Broadwater Capital first reported a position in Cigna in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Cigna position peaked at $415M in Q2 2025.
868 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.