GF
CI icon

Goodman Financial’s Cigna CI Stock Holding History

Goodman Financial’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
2025
Q4 		– Sell
-45,730
Closed -$13.2M – 74
2025
Q3 		$13.2M Sell
45,730
-456
-1% -$135K 2.57% 17
2025
Q2 		$15.3M Buy
46,186
+699
+2% +$225K 3.07% 14
2025
Q1 		$15M Buy
45,487
+829
+2% +$250K 3.23% 8
2024
Q4 		$12.3M Buy
44,658
+3,777
+9% +$1.2M 2.63% 22
2024
Q3 		$14.2M Sell
40,881
-913
-2% -$314K 3.16% 13
2024
Q2 		$13.8M Sell
41,794
-1,162
-3% -$401K 3.08% 11
2024
Q1 		$15.6M Buy
42,956
+1,173
+3% +$386K 3.56% 6
2023
Q4 		$12.5M Buy
41,783
+227
+0.5% +$66.3K 3.36% 12
2023
Q3 		$11.9M Buy
41,556
+731
+2% +$208K 3.47% 10
2023
Q2 		$11.5M Buy
+40,825
New +$10.6M 3.17% 14

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goodman Financial's CI Position: Q4 2025 in Review

Goodman Financial sold out of Cigna (CI) in Q4 2025, closing a stake of 45,730 shares — an estimated $13.2M sold.

Goodman Financial first reported a position in CI in Q2 2023 and held it in 10 quarters. The position peaked at $15.6M in Q1 2024. 1,657 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Goodman Financial reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Goodman Financial sold 45,730 Cigna shares in Q4 2025, an estimated $13.2M.
  • Goodman Financial first reported a position in Cigna in Q2 2023 and held it in 10 quarters.
  • Goodman Financial's Cigna position peaked at $15.6M in Q1 2024.
  • 1,657 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Goodman Financial's 13F filing for Q4 2025, filed 8 Jan 2026.