HT
CI icon

Heritage Trust’s Cigna CI Stock Holding History

Heritage Trust’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 		$874K Sell
3,278
-7
-0.2% -$1.94K 0.09% 175
2025
Q4 		$904K Sell
3,285
-13
-0.4% -$3.65K 0.09% 171
2025
Q3 		$951K Sell
3,298
-11
-0.3% -$3.25K 0.1% 171
2025
Q2 		$1.09M Buy
3,309
+214
+7% +$69K 0.13% 157
2025
Q1 		$1.02M Sell
3,095
-340
-10% -$102K 0.12% 153
2024
Q4 		$949K Buy
+3,435
New +$1.09M 0.11% 157
2024
Q2 		$751K Buy
2,273
+119
+6% +$41K 0.1% 161
2024
Q1 		$782K Buy
2,154
+1,034
+92% +$340K 0.1% 158
2023
Q4 		$335K Hold
1,120
– – 0.05% 224
2023
Q3 		$320K Hold
1,120
– – 0.05% 216
2023
Q2 		$314K Buy
1,120
+22
+2% +$5.73K 0.05% 219
2023
Q1 		$281K Hold
1,098
– – 0.04% 209
2022
Q4 		$364K Sell
1,098
-14
-1% -$4.43K 0.06% 197
2022
Q3 		$309K Hold
1,112
– – 0.05% 205
2022
Q2 		$293K Buy
1,112
+7
+0.6% +$1.8K 0.05% 214
2022
Q1 		$265K Hold
1,105
– – 0.04% 219
2021
Q4 		$254K Buy
1,105
+5
+0.5% +$1.06K 0.03% 227
2021
Q3 		$220K Hold
1,100
– – 0.03% 227
2021
Q2 		$261K Sell
1,100
-5
-0.5% -$1.25K 0.04% 219
2021
Q1 		$267K Buy
1,105
+3
+0.3% +$669 0.04% 209
2020
Q4 		$230K Buy
+1,102
New +$216K 0.04% 210
2019
Q3 		– Sell
-1,638
Closed -$259K – 189
2019
Q2 		$259K Sell
1,638
-13
-0.8% -$2.04K 0.06% 162
2019
Q1 		$265K Buy
1,651
+938
+132% +$171K 0.06% 157
2018
Q4 		$136K Buy
+713
New +$149K 0.06% 143

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

Heritage Trust's CI Position: Q1 2026 in Review

Heritage Trust reduced its Cigna (CI) stake by 0.21% in Q1 2026, selling an estimated $1.94K and leaving 3,278 shares worth $874K. The position accounts for 0.09% of the portfolio, ranked #175.

Heritage Trust first reported a position in CI in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.09M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Heritage Trust held 3,278 shares of Cigna worth $874K as of Q1 2026.
  • Heritage Trust sold 7 Cigna shares in Q1 2026, an estimated $1.94K.
  • Cigna made up 0.09% of Heritage Trust's portfolio in Q1 2026, its #175 holding.
  • Heritage Trust first reported a position in Cigna in Q4 2018 and has held it in 24 quarters since.
  • Heritage Trust's Cigna position peaked at $1.09M in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.