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Colonial Trust’s Cigna CI Stock Holding History

Colonial 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 		$975K Sell
3,535
-254
-7% -$71.8K 0.12% 122
2026
Q1 		$1.01M Sell
3,789
-112
-3% -$31K 0.14% 121
2025
Q4 		$1.07M Buy
3,901
+514
+15% +$144K 0.14% 118
2025
Q3 		$976K Sell
3,387
-421
-11% -$125K 0.13% 128
2025
Q2 		$1.26M Buy
3,808
+925
+32% +$298K 0.18% 111
2025
Q1 		$949K Sell
2,883
-526
-15% -$158K 0.15% 123
2024
Q4 		$941K Buy
3,409
+291
+9% +$92.8K 0.14% 123
2024
Q3 		$1.08M Buy
3,118
+384
+14% +$132K 0.17% 113
2024
Q2 		$904K Buy
2,734
+110
+4% +$37.9K 0.16% 109
2024
Q1 		$953K Sell
2,624
-71
-3% -$23.4K 0.18% 104
2023
Q4 		$807K Sell
2,695
-69
-2% -$20.2K 0.17% 116
2023
Q3 		$791K Buy
2,764
+165
+6% +$47.1K 0.2% 97
2023
Q2 		$729K Buy
2,599
+250
+11% +$65.1K 0.17% 104
2023
Q1 		$600K Buy
2,349
+299
+15% +$87.1K 0.15% 117
2022
Q4 		$679K Buy
2,050
+1,521
+288% +$481K 0.19% 106
2022
Q3 		$147K Buy
+529
New +$149K 0.05% 221

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

Colonial Trust's CI Position: Q2 2026 in Review

Colonial Trust reduced its Cigna (CI) stake by 6.7% in Q2 2026, selling an estimated $71.8K and leaving 3,535 shares worth $975K. The position accounts for 0.12% of the portfolio, ranked #122.

Colonial Trust first reported a position in CI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2025. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Colonial Trust held 3,535 shares of Cigna worth $975K as of Q2 2026.
  • Colonial Trust sold 254 Cigna shares in Q2 2026, an estimated $71.8K.
  • Cigna made up 0.12% of Colonial Trust's portfolio in Q2 2026, its #122 holding.
  • Colonial Trust first reported a position in Cigna in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Cigna position peaked at $1.26M in Q2 2025.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.