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Cortland Associates’s Cigna CI Stock Holding History

Cortland Associates’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 		$32.1M Sell
120,487
-3,941
-3% -$1.09M 4.61% 10
2025
Q4 		$34.2M Sell
124,428
-2,063
-2% -$578K 4.32% 10
2025
Q3 		$36.5M Sell
126,491
-86
-0.1% -$25.4K 4.31% 10
2025
Q2 		$41.8M Sell
126,577
-4
-0% -$1.29K 4.88% 8
2025
Q1 		$41.6M Sell
126,581
-363
-0.3% -$109K 5% 8
2024
Q4 		$35.1M Sell
126,944
-48,495
-28% -$15.5M 3.99% 12
2024
Q3 		$60.8M Sell
175,439
-2,084
-1% -$717K 7.38% 3
2024
Q2 		$58.7M Sell
177,523
-1,185
-0.7% -$409K 7.42% 3
2024
Q1 		$64.9M Sell
178,708
-1,960
-1% -$645K 8.4% 2
2023
Q4 		$54.1M Sell
180,668
-609
-0.3% -$178K 7.92% 4
2023
Q3 		$51.9M Buy
181,277
+38,346
+27% +$10.9M 8.13% 2
2023
Q2 		$40.1M Sell
142,931
-6,189
-4% -$1.61M 6.46% 5
2023
Q1 		$38.1M Sell
149,120
-39,542
-21% -$11.5M 6.07% 7
2022
Q4 		$62.5M Sell
188,662
-1,686
-0.9% -$533K 10.36% 2
2022
Q3 		$52.8M Sell
190,348
-51,308
-21% -$14.4M 9.4% 2
2022
Q2 		$63.7M Sell
241,656
-31,090
-11% -$8.01M 10.53% 1
2022
Q1 		$65.4M Sell
272,746
-10,956
-4% -$2.56M 8.33% 3
2021
Q4 		$65.1M Buy
283,702
+6,239
+2% +$1.33M 6.77% 4
2021
Q3 		$55.5M Buy
277,463
+66,535
+32% +$14.5M 6.11% 7
2021
Q2 		$50M Sell
210,928
-609
-0.3% -$152K 5.23% 7
2021
Q1 		$51.1M Sell
211,537
-4,286
-2% -$955K 5.83% 6
2020
Q4 		$44.9M Sell
215,823
-2,378
-1% -$466K 5.41% 7
2020
Q3 		$37M Sell
218,201
-98,711
-31% -$17.4M 4.96% 9
2020
Q2 		$59.5M Buy
316,912
+686
+0.2% +$130K 8.77% 3
2020
Q1 		$56M Buy
316,226
+8,159
+3% +$1.58M 10.51% 3
2019
Q4 		$63M Buy
308,067
+23,569
+8% +$4.32M 8.91% 3
2019
Q3 		$43.2M Buy
284,498
+36,585
+15% +$5.95M 7.64% 5
2019
Q2 		$39.1M Sell
247,913
-3,474
-1% -$544K 6.18% 7
2019
Q1 		$40.4M Buy
251,387
+9,116
+4% +$1.66M 6.53% 7
2018
Q4 		$46M Buy
+242,271
New +$50.5M 8.35% 3

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cortland Associates's CI Position: Q1 2026 in Review

Cortland Associates reduced its Cigna (CI) stake by 3.2% in Q1 2026, selling an estimated $1.09M and leaving 120,487 shares worth $32.1M. The position accounts for 4.61% of the portfolio, ranked #10.

Cortland Associates first reported a position in CI in Q4 2018 and has held it in 30 quarters since. The position peaked at $65.4M in Q1 2022. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Cortland Associates held 120,487 shares of Cigna worth $32.1M as of Q1 2026.
  • Cortland Associates sold 3,941 Cigna shares in Q1 2026, an estimated $1.09M.
  • Cigna made up 4.61% of Cortland Associates's portfolio in Q1 2026, its #10 holding.
  • Cortland Associates first reported a position in Cigna in Q4 2018 and has held it in 30 quarters since.
  • Cortland Associates's Cigna position peaked at $65.4M in Q1 2022.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Cortland Associates's 13F filing for Q1 2026, filed 30 Apr 2026.