Dimensional Fund Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647M | Buy |
2,426,218
+236,340
| +11% | +$65.4M | 0.13% | 109 |
|
|
2025
Q4 | $603M | Buy |
2,189,878
+54,880
| +3% | +$15.4M | 0.13% | 107 |
|
|
2025
Q3 | $615M | Sell |
2,134,998
-130,581
| -6% | -$38.6M | 0.13% | 102 |
|
|
2025
Q2 | $749M | Sell |
2,265,579
-157,385
| -6% | -$50.7M | 0.17% | 71 |
|
|
2025
Q1 | $797M | Sell |
2,422,964
-27,499
| -1% | -$8.28M | 0.2% | 61 |
|
|
2024
Q4 | $677M | Buy |
2,450,463
+18,059
| +0.7% | +$5.76M | 0.16% | 74 |
|
|
2024
Q3 | $843M | Sell |
2,432,404
-196,403
| -7% | -$67.6M | 0.2% | 58 |
|
|
2024
Q2 | $869M | Buy |
2,628,807
+150,765
| +6% | +$52M | 0.23% | 47 |
|
|
2024
Q1 | $900M | Sell |
2,478,042
-33,765
| -1% | -$11.1M | 0.24% | 43 |
|
|
2023
Q4 | $752M | Sell |
2,511,807
-144,383
| -5% | -$42.2M | 0.22% | 57 |
|
|
2023
Q3 | $760M | Sell |
2,656,190
-44,634
| -2% | -$12.7M | 0.25% | 43 |
|
|
2023
Q2 | $758M | Buy |
2,700,824
+38,011
| +1% | +$9.9M | 0.24% | 47 |
|
|
2023
Q1 | $680M | Sell |
2,662,813
-24,489
| -0.9% | -$7.14M | 0.23% | 56 |
|
|
2022
Q4 | $890K | Buy |
2,687,302
+517
| +0% | +$164K | 0.26% | 45 |
|
|
2022
Q3 | $746M | Sell |
2,686,785
-4,677
| -0.2% | -$1.32M | 0.29% | 44 |
|
|
2022
Q2 | $709M | Sell |
2,691,462
-25,656
| -0.9% | -$6.61M | 0.25% | 52 |
|
|
2022
Q1 | $651M | Sell |
2,717,118
-57,884
| -2% | -$13.6M | 0.2% | 62 |
|
|
2021
Q4 | $637M | Sell |
2,775,002
-382,192
| -12% | -$81.2M | 0.19% | 67 |
|
|
2021
Q3 | $632M | Sell |
3,157,194
-92,923
| -3% | -$20.2M | 0.2% | 65 |
|
|
2021
Q2 | $770M | Sell |
3,250,117
-100,046
| -3% | -$25M | 0.24% | 49 |
|
|
2021
Q1 | $810M | Sell |
3,350,163
-82,792
| -2% | -$18.5M | 0.27% | 39 |
|
|
2020
Q4 | $715M | Sell |
3,432,955
-1,334
| -0% | -$262K | 0.26% | 43 |
|
|
2020
Q3 | $582M | Sell |
3,434,289
-54,716
| -2% | -$9.63M | 0.25% | 48 |
|
|
2020
Q2 | $655M | Buy |
3,489,005
+7,671
| +0.2% | +$1.46M | 0.29% | 40 |
|
|
2020
Q1 | $617M | Sell |
3,481,334
-75,284
| -2% | -$14.6M | 0.32% | 40 |
|
|
2019
Q4 | $727M | Sell |
3,556,618
-251,783
| -7% | -$46.2M | 0.27% | 40 |
|
|
2019
Q3 | $578M | Buy |
3,808,401
+173,965
| +5% | +$28.3M | 0.22% | 45 |
|
|
2019
Q2 | $573M | Buy |
3,634,436
+16,711
| +0.5% | +$2.62M | 0.22% | 48 |
|
|
2019
Q1 | $582M | Buy |
3,617,725
+78,403
| +2% | +$14.3M | 0.23% | 45 |
|
|
2018
Q4 | $672M | Buy |
3,539,322
+1,600,531
| +83% | +$334M | 0.3% | 30 |
|
|
2018
Q3 | $404M | Buy |
1,938,791
+440,063
| +29% | +$81.6M | 0.15% | 78 |
|
|
2018
Q2 | $255M | Buy |
1,498,728
+50,680
| +3% | +$8.77M | 0.1% | 145 |
|
|
2018
Q1 | $243M | Buy |
1,448,048
+9,966
| +0.7% | +$1.94M | 0.1% | 162 |
|
|
2017
Q4 | $292M | Buy |
1,438,082
+6,787
| +0.5% | +$1.35M | 0.12% | 123 |
|
|
2017
Q3 | $268M | Buy |
1,431,295
+49,879
| +4% | +$8.88M | 0.12% | 128 |
|
|
2017
Q2 | $231M | Buy |
1,381,416
+255,109
| +23% | +$41M | 0.11% | 150 |
|
|
2017
Q1 | $165M | Buy |
1,126,307
+2,234
| +0.2% | +$329K | 0.08% | 251 |
|
|
2016
Q4 | $150M | Buy |
1,124,073
+2,067
| +0.2% | +$270K | 0.07% | 289 |
|
|
2016
Q3 | $146M | Buy |
1,122,006
+6,967
| +0.6% | +$910K | 0.08% | 247 |
|
|
2016
Q2 | $143M | Buy |
1,115,039
+2,077
| +0.2% | +$274K | 0.08% | 230 |
|
|
2016
Q1 | $153M | Sell |
1,112,962
-4,681
| -0.4% | -$643K | 0.09% | 200 |
|
|
2015
Q4 | $164M | Sell |
1,117,643
-11,008
| -1% | -$1.51M | 0.1% | 159 |
|
|
2015
Q3 | $152M | Sell |
1,128,651
-2,512
| -0.2% | -$365K | 0.1% | 166 |
|
|
2015
Q2 | $183M | Buy |
1,131,163
+2,900
| +0.3% | +$401K | 0.11% | 140 |
|
|
2015
Q1 | $146M | Buy |
1,128,263
+14,279
| +1% | +$1.66M | 0.09% | 207 |
|
|
2014
Q4 | $115M | Buy |
1,113,984
+177,093
| +19% | +$17.5M | 0.08% | 275 |
|
|
2014
Q3 | $85M | Buy |
936,891
+125,527
| +15% | +$11.7M | 0.06% | 359 |
|
|
2014
Q2 | $74.6M | Buy |
811,364
+1,874
| +0.2% | +$161K | 0.05% | 441 |
|
|
2014
Q1 | $67.7M | Buy |
809,490
+57,406
| +8% | +$4.73M | 0.05% | 456 |
|
|
2013
Q4 | $65.8M | Sell |
752,084
-370,083
| -33% | -$30.3M | 0.05% | 445 |
|
|
2013
Q3 | $86.3M | Sell |
1,122,167
-60,513
| -5% | -$4.73M | 0.07% | 281 |
|
|
2013
Q2 | $85.7M | Buy |
+1,182,680
| New | +$79.7M | 0.08% | 248 |
|
Other funds holding CI
VCM
VPM
Dimensional Fund Advisors's CI Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Cigna (CI) stake by 11% in Q1 2026, buying an estimated $65.4M and bringing the position to 2,426,218 shares worth $647M. The position accounts for 0.13% of the portfolio, ranked #109.
Dimensional Fund Advisors first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $900M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Dimensional Fund Advisors held 2,426,218 shares of Cigna worth $647M as of Q1 2026.
- Dimensional Fund Advisors bought 236,340 Cigna shares in Q1 2026, an estimated $65.4M.
- Cigna made up 0.13% of Dimensional Fund Advisors's portfolio in Q1 2026, its #109 holding.
- Dimensional Fund Advisors first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Cigna position peaked at $900M in Q1 2024.
- 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.