D.L. Carlson Investment Group’s Cigna CI Stock Holding History

D.L. Carlson Investment Group’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
2025 Q4	–	Sell	-8,210	Closed	-$2.37M	–	137
2025 Q3	$2.37M	Sell	8,210 -81	-1%	-$24K	0.4%	65
2025 Q2	$2.74M	Buy	8,291 +24	+0.3%	+$7.74K	0.5%	56
2025 Q1	$2.72M	Sell	8,267 -172	-2%	-$51.8K	0.52%	57
2024 Q4	$2.33M	Sell	8,439 -814	-9%	-$259K	0.42%	68
2024 Q3	$3.21M	Hold	9,253	–	–	0.58%	56
2024 Q2	$3.06M	Sell	9,253 -83	-0.9%	-$28.6K	0.59%	55
2024 Q1	$3.39M	Sell	9,336 -178	-2%	-$58.6K	0.66%	51
2023 Q4	$3.23M	Buy	+9,514	New	+$2.78M	0.66%	52

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.L. Carlson Investment Group's CI Position: Q4 2025 in Review

D.L. Carlson Investment Group sold out of Cigna (CI) in Q4 2025, closing a stake of 8,210 shares — an estimated $2.37M sold.

D.L. Carlson Investment Group first reported a position in CI in Q4 2023 and held it in 8 quarters. The position peaked at $3.39M in Q1 2024. 1,656 funds tracked by Wall St. Rank hold CI as of Q4 2025.

D.L. Carlson Investment Group reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
D.L. Carlson Investment Group sold 8,210 Cigna shares in Q4 2025, an estimated $2.37M.
D.L. Carlson Investment Group first reported a position in Cigna in Q4 2023 and held it in 8 quarters.
D.L. Carlson Investment Group's Cigna position peaked at $3.39M in Q1 2024.
1,656 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.