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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
Q2 		$205M Sell
743,592
-6,508
-0.9% -$1.84M 2.6% 16
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 $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

Lyrical Asset Management's CI Position: Q2 2026 in Review

Lyrical Asset Management reduced its Cigna (CI) stake by 0.87% in Q2 2026, selling an estimated $1.84M and leaving 743,592 shares worth $205M. The position accounts for 2.6% of the portfolio, ranked #16.

Lyrical Asset Management first reported a position in CI in Q2 2021 and has held it in 21 quarters since. The position peaked at $310M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Lyrical Asset Management held 743,592 shares of Cigna worth $205M as of Q2 2026.
  • Lyrical Asset Management sold 6,508 Cigna shares in Q2 2026, an estimated $1.84M.
  • Cigna made up 2.6% of Lyrical Asset Management's portfolio in Q2 2026, its #16 holding.
  • Lyrical Asset Management first reported a position in Cigna in Q2 2021 and has held it in 21 quarters since.
  • Lyrical Asset Management's Cigna position peaked at $310M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.