FI
CI icon

Focused Investors’s Cigna CI Stock Holding History

Focused 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
Q2 		$173M Sell
625,900
-72,300
-10% -$20.4M 5.82% 6
2026
Q1 		$186M Sell
698,200
-10,800
-2% -$2.99M 6.06% 4
2025
Q4 		$195M Sell
709,000
-20,950
-3% -$5.87M 6.21% 4
2025
Q3 		$210M Buy
729,950
+170,200
+30% +$50.4M 6.44% 2
2025
Q2 		$185M Sell
559,750
-11,900
-2% -$3.84M 6.05% 5
2025
Q1 		$188M Sell
571,650
-15,800
-3% -$4.76M 6.04% 4
2024
Q4 		$162M Buy
587,450
+47,550
+9% +$15.2M 5.12% 8
2024
Q3 		$187M Sell
539,900
-10,000
-2% -$3.44M 5.68% 5
2024
Q2 		$182M Sell
549,900
-16,000
-3% -$5.52M 5.9% 5
2024
Q1 		$206M Sell
565,900
-34,750
-6% -$11.4M 6.44% 2
2023
Q4 		$180M Buy
600,650
+81,300
+16% +$23.8M 5.82% 5
2023
Q3 		$149M Sell
519,350
-2,700
-0.5% -$770K 5.29% 5
2023
Q2 		$146M Sell
522,050
-2,550
-0.5% -$664K 4.91% 9
2023
Q1 		$134M Sell
524,600
-23,700
-4% -$6.91M 4.62% 9
2022
Q4 		$182M Buy
548,300
+600
+0.1% +$190K 5.86% 4
2022
Q3 		$152M Sell
547,700
-10,800
-2% -$3.04M 5.44% 6
2022
Q2 		$147M Sell
558,500
-800
-0.1% -$206K 5.06% 7
2022
Q1 		$134M Buy
559,300
+31,100
+6% +$7.28M 4.27% 8
2021
Q4 		$121M Buy
528,200
+2,100
+0.4% +$446K 3.71% 11
2021
Q3 		$105M Buy
526,100
+43,900
+9% +$9.55M 3.51% 12
2021
Q2 		$114M Buy
482,200
+55,100
+13% +$13.8M 3.64% 13
2021
Q1 		$103M Sell
427,100
-21,400
-5% -$4.77M 3.57% 15
2020
Q4 		$93.4M Sell
448,500
-800
-0.2% -$157K 3.38% 14
2020
Q3 		$76.1M Sell
449,300
-13,700
-3% -$2.41M 3.11% 14
2020
Q2 		$86.9M Sell
463,000
-3,600
-0.8% -$683K 3.9% 11
2020
Q1 		$82.7M Buy
466,600
+4,700
+1% +$912K 4.13% 12
2019
Q4 		$94.5M Sell
461,900
-15,400
-3% -$2.82M 3.75% 15
2019
Q3 		$72.4M Buy
+477,300
New +$77.7M 3.17% 18

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focused Investors's CI Position: Q2 2026 in Review

Focused Investors reduced its Cigna (CI) stake by 10% in Q2 2026, selling an estimated $20.4M and leaving 625,900 shares worth $173M. The position accounts for 5.82% of the portfolio, ranked #6.

Focused Investors first reported a position in CI in Q3 2019 and has held it in 28 quarters since. The position peaked at $210M in Q3 2025. 1,187 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Focused Investors held 625,900 shares of Cigna worth $173M as of Q2 2026.
  • Focused Investors sold 72,300 Cigna shares in Q2 2026, an estimated $20.4M.
  • Cigna made up 5.82% of Focused Investors's portfolio in Q2 2026, its #6 holding.
  • Focused Investors first reported a position in Cigna in Q3 2019 and has held it in 28 quarters since.
  • Focused Investors's Cigna position peaked at $210M in Q3 2025.
  • 1,187 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.