Morningstar Investment Management
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Morningstar Investment Management’s Cigna CI Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-35,688
Closed -$10.3M – 352
2025
Q3 		$10.3M Buy
+35,688
New +$10.6M 0.38% 53

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $100B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morningstar Investment Management's CI Position: Q4 2025 in Review

Morningstar Investment Management sold out of Cigna (CI) in Q4 2025, closing a stake of 35,688 shares — an estimated $10.3M sold.

Morningstar Investment Management first reported a position in CI in Q3 2025 and held it in 1 quarter. The position peaked at $10.3M in Q3 2025. 1,661 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Morningstar Investment Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 35,688 Cigna shares in Q4 2025, an estimated $10.3M.
  • Morningstar Investment Management first reported a position in Cigna in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Cigna position peaked at $10.3M in Q3 2025.
  • 1,661 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.