Middleton & Co’s Cigna CI Stock Holding History

Middleton & Co’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	$407K	Hold	1,524	–	–	0.05%	124
2025 Q4	$419K	Hold	1,524	–	–	0.04%	123
2025 Q3	$439K	Hold	1,524	–	–	0.05%	120
2025 Q2	$504K	Hold	1,524	–	–	0.06%	116
2025 Q1	$501K	Hold	1,524	–	–	0.06%	112
2024 Q4	$421K	Hold	1,524	–	–	0.05%	119
2024 Q3	$528K	Hold	1,524	–	–	0.06%	110
2024 Q2	$504K	Hold	1,524	–	–	0.06%	107
2024 Q1	$554K	Hold	1,524	–	–	0.06%	108
2023 Q4	$456K	Hold	1,524	–	–	0.06%	109
2023 Q3	$436K	Hold	1,524	–	–	0.06%	108
2023 Q2	$428K	Hold	1,524	–	–	0.06%	118
2023 Q1	$389K	Hold	1,524	–	–	0.06%	124
2022 Q4	$505K	Sell	1,524 -171	-10%	-$54.1K	0.07%	109
2022 Q3	$470K	Hold	1,695	–	–	0.07%	107
2022 Q2	$447K	Hold	1,695	–	–	0.06%	116
2022 Q1	$406K	Hold	1,695	–	–	0.04%	128
2021 Q4	$389K	Hold	1,695	–	–	0.04%	133
2021 Q3	$339K	Hold	1,695	–	–	0.04%	133
2021 Q2	$402K	Hold	1,695	–	–	0.04%	124
2021 Q1	$410K	Hold	1,695	–	–	0.05%	119
2020 Q4	$353K	Hold	1,695	–	–	0.04%	125
2020 Q3	$287K	Hold	1,695	–	–	0.04%	122
2020 Q2	$318K	Hold	1,695	–	–	0.05%	125
2020 Q1	$300K	Buy	+1,695	New	+$329K	0.05%	124

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Middleton & Co's CI Position: Q1 2026 in Review

Middleton & Co held its Cigna (CI) position steady in Q1 2026 at 1,524 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #124.

Middleton & Co first reported a position in CI in Q1 2020 and has held it in 25 quarters since. The position peaked at $554K in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Middleton & Co held 1,524 shares of Cigna worth $407K as of Q1 2026.
Middleton & Co left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.05% of Middleton & Co's portfolio in Q1 2026, its #124 holding.
Middleton & Co first reported a position in Cigna in Q1 2020 and has held it in 25 quarters since.
Middleton & Co's Cigna position peaked at $554K in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.