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Davenport & Co’s Cigna CI Stock Holding History

Davenport & Co’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 		$1.66M Sell
5,998
-494
-8% -$140K 0.01% 620
2026
Q1 		$1.72M Buy
6,492
+253
+4% +$70K 0.01% 563
2025
Q4 		$1.72M Buy
6,239
+202
+3% +$56.6K 0.01% 565
2025
Q3 		$1.74M Buy
6,037
+113
+2% +$33.4K 0.01% 558
2025
Q2 		$1.95M Buy
5,924
+150
+3% +$48.4K 0.01% 518
2025
Q1 		$1.9M Buy
5,774
+588
+11% +$177K 0.01% 504
2024
Q4 		$1.43M Sell
5,186
-99
-2% -$31.6K 0.01% 558
2024
Q3 		$1.83M Sell
5,285
-43
-0.8% -$14.8K 0.01% 505
2024
Q2 		$1.76M Buy
5,328
+1,093
+26% +$377K 0.01% 488
2024
Q1 		$1.54M Sell
4,235
-96
-2% -$31.6K 0.01% 518
2023
Q4 		$1.3M Buy
4,331
+13
+0.3% +$3.8K 0.01% 518
2023
Q3 		$1.24M Buy
4,318
+26
+0.6% +$7.42K 0.01% 486
2023
Q2 		$1.2M Buy
4,292
+61
+1% +$15.9K 0.01% 506
2023
Q1 		$1.08M Sell
4,231
-794
-16% -$231K 0.01% 515
2022
Q4 		$1.66M Sell
5,025
-19
-0.4% -$6.01K 0.01% 398
2022
Q3 		$1.4M Buy
5,044
+1,567
+45% +$441K 0.01% 415
2022
Q2 		$916K Sell
3,477
-122
-3% -$31.4K 0.01% 527
2022
Q1 		$862K Sell
3,599
-3,868
-52% -$906K 0.01% 588
2021
Q4 		$1.72M Buy
7,467
+3,346
+81% +$711K 0.01% 440
2021
Q3 		$825K Buy
4,121
+1,172
+40% +$255K 0.01% 583
2021
Q2 		$699K Buy
2,949
+158
+6% +$39.5K 0.01% 558
2021
Q1 		$675K Sell
2,791
-64
-2% -$14.3K 0.01% 475
2020
Q4 		$594K Buy
2,855
+75
+3% +$14.7K 0.01% 478
2020
Q3 		$471K Sell
2,780
-136
-5% -$23.9K 0.01% 472
2020
Q2 		$547K Sell
2,916
-22
-0.7% -$4.17K 0.01% 443
2020
Q1 		$521K Sell
2,938
-88
-3% -$17.1K 0.01% 398
2019
Q4 		$619K Buy
3,026
+858
+40% +$157K 0.01% 432
2019
Q3 		$342K Hold
2,168
– – ﹤0.01% 541
2019
Q2 		$342K Sell
2,168
-1,308
-38% -$205K ﹤0.01% 542
2019
Q1 		$559K Sell
3,476
-292
-8% -$53.3K 0.01% 400
2018
Q4 		$716K Buy
3,768
+2,193
+139% +$457K 0.01% 342
2018
Q3 		$328K Sell
1,575
-950
-38% -$176K ﹤0.01% 531
2018
Q2 		$429K Buy
2,525
+375
+17% +$64.9K 0.01% 480
2018
Q1 		$361K Buy
+2,150
New +$418K ﹤0.01% 511
2017
Q4 		– Sell
-1,350
Closed -$252K – 701
2017
Q3 		$252K Hold
1,350
– – ﹤0.01% 587
2017
Q2 		$226K Buy
+1,350
New +$217K ﹤0.01% 599
2016
Q4 		– Sell
-1,564
Closed -$204K – 636
2016
Q3 		$204K Hold
1,564
– – ﹤0.01% 566
2016
Q2 		$200K Sell
1,564
-100
-6% -$13.2K ﹤0.01% 550
2016
Q1 		$228K Sell
1,664
-100
-6% -$13.7K ﹤0.01% 510
2015
Q4 		$258K Sell
1,764
-226
-11% -$31.1K ﹤0.01% 473
2015
Q3 		$269K Hold
1,990
– – ﹤0.01% 466
2015
Q2 		$322K Buy
+1,990
New +$275K 0.01% 456

Other funds holding CI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Davenport & Co's CI Position: Q2 2026 in Review

Davenport & Co reduced its Cigna (CI) stake by 7.6% in Q2 2026, selling an estimated $140K and leaving 5,998 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #620.

Davenport & Co first reported a position in CI in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.95M in Q2 2025. 327 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Davenport & Co held 5,998 shares of Cigna worth $1.66M as of Q2 2026.
  • Davenport & Co sold 494 Cigna shares in Q2 2026, an estimated $140K.
  • Cigna made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #620 holding.
  • Davenport & Co first reported a position in Cigna in Q2 2015 and has held it in 42 quarters since.
  • Davenport & Co's Cigna position peaked at $1.95M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.