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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
Q2 		$1.26M Buy
4,584
+1,306
+40% +$369K 0.11% 166
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Heritage Trust's CI Position: Q2 2026 in Review

Heritage Trust increased its Cigna (CI) stake by 40% in Q2 2026, buying an estimated $369K and bringing the position to 4,584 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #166.

Heritage Trust first reported a position in CI in Q4 2018 and has held it in 25 quarters since. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Heritage Trust held 4,584 shares of Cigna worth $1.26M as of Q2 2026.
  • Heritage Trust bought 1,306 Cigna shares in Q2 2026, an estimated $369K.
  • Cigna made up 0.11% of Heritage Trust's portfolio in Q2 2026, its #166 holding.
  • Heritage Trust first reported a position in Cigna in Q4 2018 and has held it in 25 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.