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Roberts, Glore & Co’s Cigna CI Stock Holding History

Roberts, Glore & 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
Q2 		$431K Sell
1,563
-15
-1% -$4.24K 0.11% 163
2026
Q1 		$421K Sell
1,578
-30
-2% -$8.3K 0.12% 145
2025
Q4 		$442K Sell
1,608
-61
-4% -$17.1K 0.12% 144
2025
Q3 		$481K Sell
1,669
-110
-6% -$32.5K 0.13% 137
2025
Q2 		$588K Sell
1,779
-185
-9% -$59.6K 0.17% 116
2025
Q1 		$646K Hold
1,964
– – 0.2% 109
2024
Q4 		$542K Sell
1,964
-9
-0.5% -$2.87K 0.16% 116
2024
Q3 		$683K Hold
1,973
– – 0.2% 106
2024
Q2 		$652K Hold
1,973
– – 0.2% 102
2024
Q1 		$716K Sell
1,973
-217
-10% -$71.4K 0.21% 100
2023
Q4 		$656K Sell
2,190
-5
-0.2% -$1.46K 0.2% 102
2023
Q3 		$628K Sell
2,195
-100
-4% -$28.5K 0.21% 99
2023
Q2 		$644K Sell
2,295
-18
-0.8% -$4.69K 0.21% 101
2023
Q1 		$591K Buy
2,313
+155
+7% +$45.2K 0.2% 105
2022
Q4 		$715K Sell
2,158
-233
-10% -$73.7K 0.25% 91
2022
Q3 		$663K Hold
2,391
– – 0.24% 93
2022
Q2 		$630K Sell
2,391
-13
-0.5% -$3.35K 0.21% 99
2022
Q1 		$576K Sell
2,404
-167
-6% -$39.1K 0.17% 119
2021
Q4 		$590K Sell
2,571
-17
-0.7% -$3.61K 0.16% 119
2021
Q3 		$518K Buy
2,588
+60
+2% +$13K 0.16% 121
2021
Q2 		$599K Sell
2,528
-115
-4% -$28.7K 0.18% 109
2021
Q1 		$639K Buy
2,643
+53
+2% +$11.8K 0.2% 105
2020
Q4 		$539K Sell
2,590
-344
-12% -$67.5K 0.18% 117
2020
Q3 		$497K Buy
+2,934
New +$516K 0.18% 114
2019
Q4 		– Sell
-1,395
Closed -$212K – 178
2019
Q3 		$212K Buy
1,395
+124
+10% +$20.2K 0.13% 132
2019
Q2 		$200K Buy
+1,271
New +$199K 0.12% 138
2019
Q1 		– Sell
-1,189
Closed -$226K – 137
2018
Q4 		$226K Buy
+1,189
New +$248K 0.16% 114

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

Roberts, Glore & Co's CI Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Cigna (CI) stake by 0.95% in Q2 2026, selling an estimated $4.24K and leaving 1,563 shares worth $431K. The position accounts for 0.11% of the portfolio, ranked #163.

Roberts, Glore & Co first reported a position in CI in Q4 2018 and has held it in 27 quarters since. The position peaked at $716K in Q1 2024. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Roberts, Glore & Co held 1,563 shares of Cigna worth $431K as of Q2 2026.
  • Roberts, Glore & Co sold 15 Cigna shares in Q2 2026, an estimated $4.24K.
  • Cigna made up 0.11% of Roberts, Glore & Co's portfolio in Q2 2026, its #163 holding.
  • Roberts, Glore & Co first reported a position in Cigna in Q4 2018 and has held it in 27 quarters since.
  • Roberts, Glore & Co's Cigna position peaked at $716K in Q1 2024.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.