CCM
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Cullen Capital Management’s Cigna CI Stock Holding History

Cullen Capital Management’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 		$3.97M Sell
14,417
-80
-0.6% -$22.6K 0.04% 96
2026
Q1 		$3.87M Buy
14,497
+585
+4% +$162K 0.04% 92
2025
Q4 		$3.83M Sell
13,912
-113
-0.8% -$31.7K 0.04% 100
2025
Q3 		$4.04M Buy
14,025
+94
+0.7% +$27.8K 0.04% 89
2025
Q2 		$4.61M Buy
13,931
+341
+3% +$110K 0.05% 87
2025
Q1 		$4.47M Sell
13,590
-183
-1% -$55.1K 0.05% 77
2024
Q4 		$3.8M Buy
13,773
+973
+8% +$310K 0.04% 93
2024
Q3 		$4.43M Buy
12,800
+325
+3% +$112K 0.05% 82
2024
Q2 		$4.12M Buy
12,475
+362
+3% +$125K 0.05% 86
2024
Q1 		$4.4M Sell
12,113
-230
-2% -$75.7K 0.05% 74
2023
Q4 		$3.7M Sell
12,343
-175
-1% -$51.1K 0.05% 94
2023
Q3 		$3.58M Sell
12,518
-1,203
-9% -$343K 0.04% 76
2023
Q2 		$3.85M Sell
13,721
-451
-3% -$117K 0.03% 158
2023
Q1 		$3.62M Buy
14,172
+6,497
+85% +$1.89M 0.03% 152
2022
Q4 		$2.54M Sell
7,675
-6,845
-47% -$2.17M 0.03% 116
2022
Q3 		$4.03M Buy
14,520
+134
+0.9% +$37.7K 0.04% 125
2022
Q2 		$3.79M Buy
14,386
+1,887
+15% +$486K 0.04% 149
2022
Q1 		$3M Buy
12,499
+10,153
+433% +$2.38M 0.03% 154
2021
Q4 		$539K Hold
2,346
– – 0.01% 220
2021
Q3 		$470K Hold
2,346
– – ﹤0.01% 208
2021
Q2 		$556K Buy
2,346
+340
+17% +$84.9K 0.01% 210
2021
Q1 		$485K Buy
+2,006
New +$447K 0.01% 215

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

Cullen Capital Management's CI Position: Q2 2026 in Review

Cullen Capital Management reduced its Cigna (CI) stake by 0.55% in Q2 2026, selling an estimated $22.6K and leaving 14,417 shares worth $3.97M. The position accounts for 0.04% of the portfolio, ranked #96.

Cullen Capital Management first reported a position in CI in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.61M in Q2 2025. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Cullen Capital Management held 14,417 shares of Cigna worth $3.97M as of Q2 2026.
  • Cullen Capital Management sold 80 Cigna shares in Q2 2026, an estimated $22.6K.
  • Cigna made up 0.04% of Cullen Capital Management's portfolio in Q2 2026, its #96 holding.
  • Cullen Capital Management first reported a position in Cigna in Q1 2021 and has held it in 22 quarters since.
  • Cullen Capital Management's Cigna position peaked at $4.61M in Q2 2025.
  • 1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.