DI
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Disciplined Investors’s Cigna CI Stock Holding History

Disciplined Investors’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 		$234K Hold
876
– – 0.14% 125
2025
Q4 		$241K Hold
876
– – 0.16% 110
2025
Q3 		$253K Sell
876
-54
-6% -$16K 0.18% 104
2025
Q2 		$307K Buy
930
+1
+0.1% +$322 0.24% 86
2025
Q1 		$306K Hold
929
– – 0.28% 82
2024
Q4 		$262K Buy
+929
New +$296K 0.25% 91

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Disciplined Investors's CI Position: Q1 2026 in Review

Disciplined Investors held its Cigna (CI) position steady in Q1 2026 at 876 shares worth $234K. The position accounts for 0.14% of the portfolio, ranked #125.

Disciplined Investors first reported a position in CI in Q4 2024 and has held it in 6 quarters since. The position peaked at $307K in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Disciplined Investors held 876 shares of Cigna worth $234K as of Q1 2026.
  • Disciplined Investors left its Cigna share count unchanged in Q1 2026.
  • Cigna made up 0.14% of Disciplined Investors's portfolio in Q1 2026, its #125 holding.
  • Disciplined Investors first reported a position in Cigna in Q4 2024 and has held it in 6 quarters since.
  • Disciplined Investors's Cigna position peaked at $307K in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.