Delta Asset Management’s Cigna CI Stock Holding History

Delta Asset 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 Q1	$36.5K	Hold	137	–	–	﹤0.01%	306
2025 Q4	$37.7K	Sell	137 -50	-27%	-$14K	﹤0.01%	302
2025 Q3	$53.9K	Hold	187	–	–	﹤0.01%	268
2025 Q2	$61.8K	Hold	187	–	–	0.01%	240
2025 Q1	$61.5K	Hold	187	–	–	0.01%	228
2024 Q4	$51.6K	Hold	187	–	–	﹤0.01%	261
2024 Q3	$64.8K	Hold	187	–	–	0.01%	233
2024 Q2	$61.8K	Hold	187	–	–	0.01%	235
2024 Q1	$67.9K	Sell	187 -8	-4%	-$2.63K	0.01%	226
2023 Q4	$58.4K	Buy	195 +8	+4%	+$2.34K	0.01%	241
2023 Q3	$53.5K	Hold	187	–	–	0.01%	240
2023 Q2	$52.5K	Hold	187	–	–	0.01%	248
2023 Q1	$47.8K	Hold	187	–	–	0.01%	241
2022 Q4	$62K	Buy	+187	New	+$59.2K	0.01%	215
2022 Q1	–	Sell	-117	Closed	-$27K	–	223
2021 Q4	$27K	Hold	117	–	–	﹤0.01%	309
2021 Q3	$23K	Hold	117	–	–	﹤0.01%	328
2021 Q2	$28K	Hold	117	–	–	﹤0.01%	304
2021 Q1	$28K	Hold	117	–	–	﹤0.01%	298
2020 Q4	$24K	Hold	117	–	–	﹤0.01%	317
2020 Q3	$20K	Sell	117 -20	-15%	-$3.52K	﹤0.01%	317
2020 Q2	$26K	Hold	137	–	–	﹤0.01%	291
2020 Q1	$24K	Hold	137	–	–	﹤0.01%	290
2019 Q4	$28K	Hold	137	–	–	﹤0.01%	305
2019 Q3	$21K	Hold	137	–	–	﹤0.01%	328
2019 Q2	$22K	Hold	137	–	–	﹤0.01%	298
2019 Q1	$22K	Sell	137 -8	-6%	-$1.46K	﹤0.01%	292
2018 Q4	$28K	Buy	+145	New	+$30.2K	﹤0.01%	293

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

Delta Asset Management's CI Position: Q1 2026 in Review

Delta Asset Management held its Cigna (CI) position steady in Q1 2026 at 137 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Delta Asset Management first reported a position in CI in Q4 2018 and has held it in 27 quarters since. The position peaked at $67.9K in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Delta Asset Management held 137 shares of Cigna worth $36.5K as of Q1 2026.
Delta Asset Management left its Cigna share count unchanged in Q1 2026.
Cigna made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #306 holding.
Delta Asset Management first reported a position in Cigna in Q4 2018 and has held it in 27 quarters since.
Delta Asset Management's Cigna position peaked at $67.9K in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.