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Davis Capital Management’s Cigna CI Stock Holding History

Davis 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 		$1.65K Buy
+6
New +$1.7K ﹤0.01% 416
2026
Q1 		– Sell
-2
Closed -$550 – 595
2025
Q4 		$550 Sell
2
-1
-33% -$280 ﹤0.01% 395
2025
Q3 		$865 Buy
+3
New +$888 ﹤0.01% 352

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

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

Davis Capital Management opened a new position in Cigna (CI) in Q2 2026: 6 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CI as recently as Q4 2025.

Davis Capital Management first reported a position in CI in Q3 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Davis Capital Management held 6 shares of Cigna worth $1.65K as of Q2 2026.
  • Cigna was a new Davis Capital Management position in Q2 2026.
  • Cigna made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #416 holding.
  • Davis Capital Management first reported a position in Cigna in Q3 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.