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Lyrical Asset Management’s Cigna CI Stock Holding History

Lyrical Asset 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 		$200M Sell
750,100
-16,375
-2% -$4.53M 3.05% 12
2025
Q4 		$211M Sell
766,475
-35,341
-4% -$9.91M 2.76% 16
2025
Q3 		$231M Buy
801,816
+62,900
+9% +$18.6M 3.26% 14
2025
Q2 		$244M Sell
738,916
-61,371
-8% -$19.8M 3.52% 13
2025
Q1 		$263M Sell
800,287
-7,362
-0.9% -$2.22M 4% 13
2024
Q4 		$223M Buy
807,649
+3,183
+0.4% +$1.01M 3.3% 15
2024
Q3 		$279M Sell
804,466
-35,141
-4% -$12.1M 4.06% 9
2024
Q2 		$278M Sell
839,607
-14,269
-2% -$4.92M 4.46% 7
2024
Q1 		$310M Buy
853,876
+10,359
+1% +$3.41M 4.61% 4
2023
Q4 		$253M Buy
843,517
+3,435
+0.4% +$1M 4.12% 7
2023
Q3 		$240M Sell
840,082
-2,227
-0.3% -$635K 4.54% 5
2023
Q2 		$236M Sell
842,309
-42,906
-5% -$11.2M 4.42% 6
2023
Q1 		$226M Sell
885,215
-41,647
-4% -$12.1M 4.41% 7
2022
Q4 		$257M Sell
926,862
-74,869
-7% -$23.7M 5.43% 3
2022
Q3 		$278M Sell
1,001,731
-140,979
-12% -$39.7M 5.75% 3
2022
Q2 		$301M Sell
1,142,710
-64,802
-5% -$16.7M 5.23% 2
2022
Q1 		$289M Buy
1,207,512
+43,251
+4% +$10.1M 4% 4
2021
Q4 		$267M Sell
1,164,261
-101,074
-8% -$21.5M 3.59% 10
2021
Q3 		$253M Buy
1,265,335
+366,654
+41% +$79.7M 3.25% 13
2021
Q2 		$213M Buy
+898,681
New +$224M 2.58% 19

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

Lyrical Asset Management's CI Position: Q1 2026 in Review

Lyrical Asset Management reduced its Cigna (CI) stake by 2.1% in Q1 2026, selling an estimated $4.53M and leaving 750,100 shares worth $200M. The position accounts for 3.05% of the portfolio, ranked #12.

Lyrical Asset Management first reported a position in CI in Q2 2021 and has held it in 20 quarters since. The position peaked at $310M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Lyrical Asset Management held 750,100 shares of Cigna worth $200M as of Q1 2026.
  • Lyrical Asset Management sold 16,375 Cigna shares in Q1 2026, an estimated $4.53M.
  • Cigna made up 3.05% of Lyrical Asset Management's portfolio in Q1 2026, its #12 holding.
  • Lyrical Asset Management first reported a position in Cigna in Q2 2021 and has held it in 20 quarters since.
  • Lyrical Asset Management's Cigna position peaked at $310M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Lyrical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.