Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Cigna CI Stock Holding History

Hotchkis & Wiley Capital Management’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 		$133M Sell
497,105
-19,320
-4% -$5.35M 0.41% 68
2025
Q4 		$142M Buy
516,425
+56,415
+12% +$15.8M 0.42% 65
2025
Q3 		$133M Sell
460,010
-150,435
-25% -$44.5M 0.41% 64
2025
Q2 		$202M Sell
610,445
-69,365
-10% -$22.4M 0.65% 49
2025
Q1 		$224M Sell
679,810
-12,160
-2% -$3.66M 0.75% 42
2024
Q4 		$191M Buy
691,970
+1,225
+0.2% +$390K 0.64% 47
2024
Q3 		$239M Buy
690,745
+4,950
+0.7% +$1.7M 0.8% 39
2024
Q2 		$227M Sell
685,795
-4,477
-0.6% -$1.54M 0.79% 39
2024
Q1 		$251M Buy
690,272
+3,357
+0.5% +$1.11M 0.84% 34
2023
Q4 		$206M Sell
686,915
-18,480
-3% -$5.4M 0.73% 40
2023
Q3 		$202M Sell
705,395
-13,280
-2% -$3.79M 0.77% 37
2023
Q2 		$202M Buy
718,675
+128,950
+22% +$33.6M 0.75% 42
2023
Q1 		$151M Buy
589,725
+75,700
+15% +$22.1M 0.58% 53
2022
Q4 		$170M Sell
514,025
-95,765
-16% -$30.3M 0.65% 46
2022
Q3 		$169M Buy
+609,790
New +$172M 0.73% 41

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

Hotchkis & Wiley Capital Management's CI Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Cigna (CI) stake by 3.7% in Q1 2026, selling an estimated $5.35M and leaving 497,105 shares worth $133M. The position accounts for 0.41% of the portfolio, ranked #68.

Hotchkis & Wiley Capital Management first reported a position in CI in Q3 2022 and has held it in 15 quarters since. The position peaked at $251M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 497,105 shares of Cigna worth $133M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 19,320 Cigna shares in Q1 2026, an estimated $5.35M.
  • Cigna made up 0.41% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #68 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Cigna in Q3 2022 and has held it in 15 quarters since.
  • Hotchkis & Wiley Capital Management's Cigna position peaked at $251M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.