Davis Investment Partners’s Cigna CI Stock Holding History

Davis Investment Partners’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 Q1	$371K	Hold	1,392	–	–	0.13%	132
2025 Q4	$389K	Sell	1,392 -73	-5%	-$20.5K	0.14%	118
2025 Q3	$427K	Sell	1,465 -16	-1%	-$4.73K	0.15%	114
2025 Q2	$495K	Buy	1,481 +16	+1%	+$5.16K	0.18%	111
2025 Q1	$482K	Sell	1,465 -121	-8%	-$36.5K	0.21%	95
2024 Q4	$442K	Hold	1,586	–	–	0.19%	83
2024 Q3	$540K	Hold	1,586	–	–	0.23%	71
2024 Q2	$531K	Hold	1,586	–	–	0.22%	71
2024 Q1	$568K	Hold	1,586	–	–	0.25%	70
2023 Q4	$486K	Hold	1,586	–	–	0.24%	64
2023 Q3	$453K	Sell	1,586 -55	-3%	-$15.7K	0.24%	63
2023 Q2	$483K	Hold	1,641	–	–	0.23%	68
2023 Q1	$421K	Hold	1,641	–	–	0.22%	66
2022 Q4	$490K	Buy	+1,641	New	+$519K	0.25%	67

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Davis Investment Partners's CI Position: Q1 2026 in Review

Davis Investment Partners held its Cigna (CI) position steady in Q1 2026 at 1,392 shares worth $371K. The position accounts for 0.13% of the portfolio, ranked #132.

Davis Investment Partners first reported a position in CI in Q4 2022 and has held it in 14 quarters since. The position peaked at $568K in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Davis Investment Partners held 1,392 shares of Cigna worth $371K as of Q1 2026.
Davis Investment Partners left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.13% of Davis Investment Partners's portfolio in Q1 2026, its #132 holding.
Davis Investment Partners first reported a position in Cigna in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Cigna position peaked at $568K in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.