Carnegie Investment Counsel’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Hold |
3,752
| – | – | 0.02% | 310 |
|
|
2026
Q1 | $1M | Buy |
3,752
+223
| +6% | +$61.7K | 0.02% | 329 |
|
|
2025
Q4 | $971K | Buy |
3,529
+21
| +0.6% | +$5.89K | 0.02% | 328 |
|
|
2025
Q3 | $1.01M | Hold |
3,508
| – | – | 0.02% | 311 |
|
|
2025
Q2 | $1.16M | Buy |
3,508
+18
| +0.5% | +$5.8K | 0.02% | 292 |
|
|
2025
Q1 | $1.1M | Buy |
3,490
+136
| +4% | +$41K | 0.03% | 277 |
|
|
2024
Q4 | $926K | Sell |
3,354
-50
| -1% | -$15.9K | 0.03% | 271 |
|
|
2024
Q3 | $1.18M | Sell |
3,404
-78
| -2% | -$26.9K | 0.03% | 254 |
|
|
2024
Q2 | $1.15M | Sell |
3,482
-37
| -1% | -$12.8K | 0.04% | 257 |
|
|
2024
Q1 | $1.28M | Buy |
3,519
+161
| +5% | +$53K | 0.04% | 261 |
|
|
2023
Q4 | $1.01M | Buy |
3,358
+1
| +0% | +$292 | 0.03% | 277 |
|
|
2023
Q3 | $961K | Buy |
3,357
+40
| +1% | +$11.4K | 0.04% | 278 |
|
|
2023
Q2 | $931K | Sell |
3,317
-113
| -3% | -$29.4K | 0.03% | 285 |
|
|
2023
Q1 | $876K | Sell |
3,430
-11
| -0.3% | -$3.21K | 0.03% | 293 |
|
|
2022
Q4 | $1.14M | Buy |
3,441
+17
| +0.5% | +$5.38K | 0.05% | 263 |
|
|
2022
Q3 | $950K | Sell |
3,424
-27
| -0.8% | -$7.6K | 0.05% | 269 |
|
|
2022
Q2 | $909K | Hold |
3,451
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $827K | Buy |
3,451
+13
| +0.4% | +$3.04K | 0.03% | 284 |
|
|
2021
Q4 | $789K | Buy |
3,438
+74
| +2% | +$15.7K | 0.03% | 300 |
|
|
2021
Q3 | $673K | Hold |
3,364
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $798K | Buy |
3,364
+209
| +7% | +$52.2K | 0.03% | 271 |
|
|
2021
Q1 | $763K | Buy |
3,155
+62
| +2% | +$13.8K | 0.03% | 271 |
|
|
2020
Q4 | $644K | Hold |
3,093
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $524K | Hold |
3,093
| – | – | 0.03% | 281 |
|
|
2020
Q2 | $580K | Sell |
3,093
-4
| -0.1% | -$759 | 0.03% | 262 |
|
|
2020
Q1 | $549K | Buy |
3,097
+4
| +0.1% | +$776 | 0.04% | 261 |
|
|
2019
Q4 | $632K | Sell |
3,093
-27
| -0.9% | -$4.95K | 0.04% | 273 |
|
|
2019
Q3 | $474K | Hold |
3,120
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $492K | Sell |
3,120
-24
| -0.8% | -$3.76K | 0.03% | 310 |
|
|
2019
Q1 | $506K | Sell |
3,144
-146
| -4% | -$26.7K | 0.03% | 296 |
|
|
2018
Q4 | $625K | Buy |
+3,290
| New | +$686K | 0.06% | 230 |
|
|
2018
Q3 | – | Sell |
-3,202
| Closed | -$593K | – | 350 |
|
|
2018
Q2 | $593K | Hold |
3,202
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $556K | Hold |
3,202
| – | – | 0.05% | 240 |
|
|
2017
Q4 | $626K | Buy |
3,202
+100
| +3% | +$19.9K | 0.06% | 247 |
|
|
2017
Q3 | $600K | Buy |
3,102
+27
| +0.9% | +$4.81K | 0.07% | 226 |
|
|
2017
Q2 | $537K | Hold |
3,075
| – | – | 0.07% | 236 |
|
|
2017
Q1 | $501K | Buy |
+3,075
| New | +$453K | 0.06% | 235 |
|
Other funds holding CI
Carnegie Investment Counsel's CI Position: Q2 2026 in Review
Carnegie Investment Counsel held its Cigna (CI) position steady in Q2 2026 at 3,752 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #310.
Carnegie Investment Counsel first reported a position in CI in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.28M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.
- Carnegie Investment Counsel held 3,752 shares of Cigna worth $1.03M as of Q2 2026.
- Carnegie Investment Counsel left its Cigna share count unchanged in Q2 2026.
- Cigna made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #310 holding.
- Carnegie Investment Counsel first reported a position in Cigna in Q1 2017 and has held it in 37 quarters since.
- Carnegie Investment Counsel's Cigna position peaked at $1.28M in Q1 2024.
- 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.