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Distillate Capital Partners’s Cigna CI Stock Holding History

Distillate Capital 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
Q2 		$29M Sell
105,193
-1,873
-2% -$529K 1.51% 8
2026
Q1 		$28.6M Buy
107,066
+366
+0.3% +$101K 1.5% 12
2025
Q4 		$29.4M Sell
106,700
-1,976
-2% -$554K 1.51% 13
2025
Q3 		$31.3M Buy
108,676
+17,442
+19% +$5.16M 1.62% 9
2025
Q2 		$30.2M Sell
91,234
-5,442
-6% -$1.75M 1.62% 10
2025
Q1 		$31.8M Sell
96,676
-26,187
-21% -$7.89M 1.63% 9
2024
Q4 		$33.9M Sell
122,863
-77,131
-39% -$24.6M 1.67% 8
2024
Q3 		$69.3M Buy
199,994
+108,849
+119% +$37.5M 3.47% 4
2024
Q2 		$30.1M Buy
91,145
+91,103
+216,912% +$31.4M 1.59% 10
2024
Q1 		$15.3K Hold
42
– – 2.56% 10
2023
Q4 		$12.6K Hold
42
– – 2.73% 23
2023
Q3 		$12K Buy
+42
New +$12K 3.03% 19
2023
Q1 		– Sell
-35
Closed -$11.6K – 41
2022
Q4 		$11.6K Sell
35
-36,664
-100% -$11.6M 1.07% 25
2022
Q3 		$10.4M Sell
36,699
-9,627
-21% -$2.71M 1.39% 12
2022
Q2 		$12.2M Buy
46,326
+5,279
+13% +$1.36M 1.74% 8
2022
Q1 		$9.84M Buy
41,047
+4,307
+12% +$1.01M 1.4% 15
2021
Q4 		$8.44M Buy
36,740
+15,227
+71% +$3.24M 1.42% 12
2021
Q3 		$4.31M Buy
21,513
+4,274
+25% +$929K 1.15% 21
2021
Q2 		$4.09M Buy
+17,239
New +$4.31M 1.14% 19

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Distillate Capital Partners's CI Position: Q2 2026 in Review

Distillate Capital Partners reduced its Cigna (CI) stake by 1.7% in Q2 2026, selling an estimated $529K and leaving 105,193 shares worth $29M. The position accounts for 1.51% of the portfolio, ranked #8.

Distillate Capital Partners first reported a position in CI in Q2 2021 and has held it in 19 quarters since. The position peaked at $69.3M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Distillate Capital Partners held 105,193 shares of Cigna worth $29M as of Q2 2026.
  • Distillate Capital Partners sold 1,873 Cigna shares in Q2 2026, an estimated $529K.
  • Cigna made up 1.51% of Distillate Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Distillate Capital Partners first reported a position in Cigna in Q2 2021 and has held it in 19 quarters since.
  • Distillate Capital Partners's Cigna position peaked at $69.3M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.