PIC
CI icon

Portland Investment Counsel’s Cigna CI Stock Holding History

Portland Investment Counsel’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 		$19.3M Hold
72,200
– – 6.18% 5
2025
Q4 		$19.9M Hold
72,200
– – 5.98% 7
2025
Q3 		$20.8M Hold
72,200
– – 5.7% 8
2025
Q2 		$23.9M Sell
72,200
-30,400
-30% -$9.8M 7.01% 6
2025
Q1 		$33.8M Hold
102,600
– – 10.25% 2
2024
Q4 		$28.3M Buy
+102,600
New +$32.7M 7.27% 2

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

Portland Investment Counsel's CI Position: Q1 2026 in Review

Portland Investment Counsel held its Cigna (CI) position steady in Q1 2026 at 72,200 shares worth $19.3M. The position accounts for 6.18% of the portfolio, ranked #5.

Portland Investment Counsel first reported a position in CI in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.8M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Portland Investment Counsel held 72,200 shares of Cigna worth $19.3M as of Q1 2026.
  • Portland Investment Counsel left its Cigna share count unchanged in Q1 2026.
  • Cigna made up 6.18% of Portland Investment Counsel's portfolio in Q1 2026, its #5 holding.
  • Portland Investment Counsel first reported a position in Cigna in Q4 2024 and has held it in 6 quarters since.
  • Portland Investment Counsel's Cigna position peaked at $33.8M in Q1 2025.
  • 1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.