Gilbert & Cook’s Cigna CI Stock Holding History

Gilbert & Cook’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	$490K	Buy	1,838 +58	+3%	+$16K	0.06%	149
2025 Q4	$490K	Buy	1,780 +8	+0.5%	+$2.24K	0.06%	160
2025 Q3	$511K	Buy	1,772 +37	+2%	+$10.9K	0.07%	142
2025 Q2	$574K	Buy	+1,735	New	+$559K	0.08%	124
2023 Q3	–	Sell	-789	Closed	-$221K	–	218
2023 Q2	$221K	Sell	789 -99	-11%	-$25.8K	0.04%	205
2023 Q1	$227K	Buy	+888	New	+$259K	0.04%	197

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Gilbert & Cook's CI Position: Q1 2026 in Review

Gilbert & Cook increased its Cigna (CI) stake by 3.3% in Q1 2026, buying an estimated $16K and bringing the position to 1,838 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #149.

Gilbert & Cook first reported a position in CI in Q1 2023 and has held it in 6 quarters since. The position peaked at $574K in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Gilbert & Cook held 1,838 shares of Cigna worth $490K as of Q1 2026.
Gilbert & Cook bought 58 Cigna shares in Q1 2026, an estimated $16K.
Cigna made up 0.06% of Gilbert & Cook's portfolio in Q1 2026, its #149 holding.
Gilbert & Cook first reported a position in Cigna in Q1 2023 and has held it in 6 quarters since.
Gilbert & Cook's Cigna position peaked at $574K in Q2 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.