CT
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Caldwell Trust’s Cigna CI Stock Holding History

Caldwell Trust’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 		$471K Hold
1,708
– – 0.04% 242
2026
Q1 		$456K Hold
1,708
– – 0.04% 239
2025
Q4 		$470K Hold
1,708
– – 0.04% 236
2025
Q3 		$492K Hold
1,708
– – 0.05% 230
2025
Q2 		$565K Sell
1,708
-158
-8% -$50.9K 0.06% 208
2025
Q1 		$614K Buy
1,866
+40
+2% +$12.1K 0.07% 200
2024
Q4 		$504K Hold
1,826
– – 0.05% 217
2024
Q3 		$633K Hold
1,826
– – 0.07% 200
2024
Q2 		$604K Sell
1,826
-10
-0.5% -$3.45K 0.07% 193
2024
Q1 		$667K Buy
1,836
+118
+7% +$38.8K 0.08% 187
2023
Q4 		$514K Hold
1,718
– – 0.06% 204
2023
Q3 		$491K Sell
1,718
-100
-6% -$28.5K 0.07% 200
2023
Q2 		$510K Hold
1,818
– – 0.07% 200
2023
Q1 		$465K Hold
1,818
– – 0.06% 200
2022
Q4 		$602K Hold
1,818
– – 0.09% 182
2022
Q3 		$504K Hold
1,818
– – 0.07% 186
2022
Q2 		$479K Sell
1,818
-34
-2% -$8.76K 0.07% 195
2022
Q1 		$444K Hold
1,852
– – 0.05% 217
2021
Q4 		$425K Sell
1,852
-95
-5% -$20.2K 0.05% 219
2021
Q3 		$390K Buy
1,947
+192
+11% +$41.7K 0.05% 217
2021
Q2 		$416K Buy
1,755
+3
+0.2% +$749 0.05% 207
2021
Q1 		$424K Sell
1,752
-24
-1% -$5.35K 0.06% 196
2020
Q4 		$370K Hold
1,776
– – 0.06% 199
2020
Q3 		$301K Sell
1,776
-270
-13% -$47.5K 0.05% 208
2020
Q2 		$384K Hold
2,046
– – 0.06% 194
2020
Q1 		$363K Buy
2,046
+5
+0.2% +$970 0.07% 189
2019
Q4 		$417K Buy
+2,041
New +$374K 0.06% 191

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 $3.37T AUM 44.26% 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

Caldwell Trust's CI Position: Q2 2026 in Review

Caldwell Trust held its Cigna (CI) position steady in Q2 2026 at 1,708 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #242.

Caldwell Trust first reported a position in CI in Q4 2019 and has held it in 27 quarters since. The position peaked at $667K in Q1 2024. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Caldwell Trust held 1,708 shares of Cigna worth $471K as of Q2 2026.
  • Caldwell Trust left its Cigna share count unchanged in Q2 2026.
  • Cigna made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #242 holding.
  • Caldwell Trust first reported a position in Cigna in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Cigna position peaked at $667K in Q1 2024.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.