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Kiltearn Partners’s Cigna CI Stock Holding History

Kiltearn Partners’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 		$20.4M Sell
73,833
-780
-1% -$220K 4.94% 7
2026
Q1 		$19.9M Sell
74,613
-15,800
-17% -$4.37M 5.36% 7
2025
Q4 		$24.9M Sell
90,413
-7,387
-8% -$2.07M 5.39% 6
2025
Q3 		$28.2M Buy
97,800
+7,900
+9% +$2.34M 5.65% 5
2025
Q2 		$29.7M Sell
89,900
-5,000
-5% -$1.61M 5.98% 5
2025
Q1 		$31.2M Sell
94,900
-6,400
-6% -$1.93M 5.95% 6
2024
Q4 		$28M Sell
101,300
-1,100
-1% -$351K 4.62% 7
2024
Q3 		$35.5M Sell
102,400
-20,600
-17% -$7.09M 4.82% 6
2024
Q2 		$40.7M Sell
123,000
-28,300
-19% -$9.76M 4.93% 6
2024
Q1 		$55.1M Sell
151,300
-14,200
-9% -$4.67M 5.09% 5
2023
Q4 		$49.6M Buy
165,500
+2,900
+2% +$847K 3.81% 9
2023
Q3 		$46.5M Sell
162,600
-10,900
-6% -$3.11M 3.67% 8
2023
Q2 		$48.7M Buy
173,500
+61,400
+55% +$16M 3.56% 9
2023
Q1 		$28.6M Sell
112,100
-500
-0.4% -$146K 2.07% 22
2022
Q4 		$37.3M Sell
112,600
-43,100
-28% -$13.6M 2.74% 16
2022
Q3 		$43.2M Sell
155,700
-16,000
-9% -$4.5M 2.5% 20
2022
Q2 		$45.2M Buy
171,700
+79,500
+86% +$20.5M 2.37% 24
2022
Q1 		$22.1M Buy
+92,200
New +$21.6M 0.95% 34

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

Kiltearn Partners's CI Position: Q2 2026 in Review

Kiltearn Partners reduced its Cigna (CI) stake by 1% in Q2 2026, selling an estimated $220K and leaving 73,833 shares worth $20.4M. The position accounts for 4.94% of the portfolio, ranked #7.

Kiltearn Partners first reported a position in CI in Q1 2022 and has held it in 18 quarters since. The position peaked at $55.1M in Q1 2024. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Kiltearn Partners held 73,833 shares of Cigna worth $20.4M as of Q2 2026.
  • Kiltearn Partners sold 780 Cigna shares in Q2 2026, an estimated $220K.
  • Cigna made up 4.94% of Kiltearn Partners's portfolio in Q2 2026, its #7 holding.
  • Kiltearn Partners first reported a position in Cigna in Q1 2022 and has held it in 18 quarters since.
  • Kiltearn Partners's Cigna position peaked at $55.1M in Q1 2024.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.