Cooperman Leon G’s Cigna CI Stock Holding History

Cooperman Leon G’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 Q1	$86.7M	Hold	325,000	–	–	2.84%	11
2025 Q4	$89.4M	Hold	325,000	–	–	2.97%	12
2025 Q3	$93.7M	Buy	325,000 +113,000	+53%	+$33.4M	2.92%	11
2025 Q2	$70.1M	Sell	212,000 -28,655	-12%	-$9.24M	2.46%	15
2025 Q1	$79.2M	Hold	240,655	–	–	3.14%	15
2024 Q4	$66.5M	Hold	240,655	–	–	2.52%	16
2024 Q3	$83.4M	Sell	240,655 -30,000	-11%	-$10.3M	3.54%	13
2024 Q2	$89.5M	Hold	270,655	–	–	3.78%	11
2024 Q1	$98.3M	Hold	270,655	–	–	4.1%	10
2023 Q4	$81M	Hold	270,655	–	–	3.86%	11
2023 Q3	$77.4M	Sell	270,655 -90,218	-25%	-$25.7M	4.05%	11
2023 Q2	$101M	Hold	360,873	–	–	5.49%	7
2023 Q1	$92.2M	Hold	360,873	–	–	5.55%	8
2022 Q4	$120M	Hold	360,873	–	–	7.42%	3
2022 Q3	$100M	Hold	360,873	–	–	7.03%	4
2022 Q2	$95.1M	Sell	360,873 -80,000	-18%	-$20.6M	6.54%	4
2022 Q1	$106M	Sell	440,873 -9,127	-2%	-$2.14M	5.56%	6
2021 Q4	$103M	Hold	450,000	–	–	5.19%	6
2021 Q3	$90.1M	Buy	450,000 +25,000	+6%	+$5.44M	4.77%	6
2021 Q2	$101M	Hold	425,000	–	–	5.66%	5
2021 Q1	$103M	Hold	425,000	–	–	6.41%	4
2020 Q4	$88.5M	Hold	425,000	–	–	6.37%	4
2020 Q3	$72M	Sell	425,000 -120,000	-22%	-$21.1M	7.08%	4
2020 Q2	$102M	Hold	545,000	–	–	11.7%	1
2020 Q1	$96.6M	Hold	545,000	–	–	12.45%	2
2019 Q4	$111M	Hold	545,000	–	–	5.93%	3
2019 Q3	$82.7M	Hold	545,000	–	–	4.92%	5
2019 Q2	$85.9M	Hold	545,000	–	–	5.1%	5
2019 Q1	$87.6M	Buy	+545,000	New	+$99.5M	5.36%	5

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cooperman Leon G's CI Position: Q1 2026 in Review

Cooperman Leon G held its Cigna (CI) position steady in Q1 2026 at 325,000 shares worth $86.7M. The position accounts for 2.84% of the portfolio, ranked #11.

Cooperman Leon G first reported a position in CI in Q1 2019 and has held it in 29 quarters since. The position peaked at $120M in Q4 2022. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Cooperman Leon G held 325,000 shares of Cigna worth $86.7M as of Q1 2026.
Cooperman Leon G left its Cigna share count unchanged in Q1 2026.
Cigna made up 2.84% of Cooperman Leon G's portfolio in Q1 2026, its #11 holding.
Cooperman Leon G first reported a position in Cigna in Q1 2019 and has held it in 29 quarters since.
Cooperman Leon G's Cigna position peaked at $120M in Q4 2022.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Cooperman Leon G's 13F filing for Q1 2026, filed 15 May 2026.