DCP
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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
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 $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

Distillate Capital Partners's CI Position: Q1 2026 in Review

Distillate Capital Partners increased its Cigna (CI) stake by 0.34% in Q1 2026, buying an estimated $101K and bringing the position to 107,066 shares worth $28.6M. The position accounts for 1.5% of the portfolio, ranked #12.

Distillate Capital Partners first reported a position in CI in Q2 2021 and has held it in 18 quarters since. The position peaked at $69.3M in Q3 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Distillate Capital Partners held 107,066 shares of Cigna worth $28.6M as of Q1 2026.
  • Distillate Capital Partners bought 366 Cigna shares in Q1 2026, an estimated $101K.
  • Cigna made up 1.5% of Distillate Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Distillate Capital Partners first reported a position in Cigna in Q2 2021 and has held it in 18 quarters since.
  • Distillate Capital Partners's Cigna position peaked at $69.3M in Q3 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.