Davis Capital Management
CI icon

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
Q3 		$2.18K Buy
8
+2
+33% +$564 ﹤0.01% 385
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

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Citigroup
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DekaBank Deutsche Girozentrale
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Swedbank
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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
KBC Group
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Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Davis Capital Management's CI Position: Q3 2026 in Review

Davis Capital Management increased its Cigna (CI) stake by 33% in Q3 2026, buying an estimated $564 and bringing the position to 8 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Davis Capital Management first reported a position in CI in Q3 2025 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold CI as of Q3 2026.

  • Davis Capital Management held 8 shares of Cigna worth $2.18K as of Q3 2026.
  • Davis Capital Management bought 2 Cigna shares in Q3 2026, an estimated $564.
  • Cigna made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #385 holding.
  • Davis Capital Management first reported a position in Cigna in Q3 2025 and has held it in 4 quarters since.
  • 767 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.