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Ruffer LLP’s Cigna CI Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-192,000
Closed -$63.2M – 106
2025
Q1 		$63.2M Sell
192,000
-409,066
-68% -$123M 2.43% 8
2024
Q4 		$166M Buy
601,066
+10,302
+2% +$3.28M 5.99% 4
2024
Q3 		$205M Buy
590,764
+24,156
+4% +$8.32M 6.45% 4
2024
Q2 		$187M Buy
566,608
+172,176
+44% +$59.4M 8.04% 3
2024
Q1 		$143M Buy
394,432
+13,874
+4% +$4.57M 5.52% 7
2023
Q4 		$114M Buy
380,558
+16,087
+4% +$4.7M 4.23% 10
2023
Q3 		$106M Sell
364,471
-9,449
-3% -$2.69M 5.86% 5
2023
Q2 		$107M Buy
373,920
+85,536
+30% +$22.3M 6.25% 4
2023
Q1 		$73.6M Buy
288,384
+9,054
+3% +$2.64M 2.55% 13
2022
Q4 		$92.9M Sell
279,330
-142,606
-34% -$45.1M 6.23% 3
2022
Q3 		$124M Sell
421,936
-703,777
-63% -$198M 7.74% 2
2022
Q2 		$297M Sell
1,125,713
-455,733
-29% -$117M 11.68% 1
2022
Q1 		$379M Sell
1,581,446
-279,007
-15% -$65.3M 8.86% 2
2021
Q4 		$437M Sell
1,860,453
-30,715
-2% -$6.53M 10.54% 1
2021
Q3 		$381M Buy
1,891,168
+353,754
+23% +$76.9M 12.07% 1
2021
Q2 		$365M Buy
1,537,414
+188,714
+14% +$47.1M 10.21% 3
2021
Q1 		$326M Buy
1,348,700
+369,217
+38% +$82.3M 9.98% 2
2020
Q4 		$204M Buy
979,483
+283,367
+41% +$55.6M 6.92% 4
2020
Q3 		$118M Sell
696,116
-127,300
-15% -$22.4M 5.47% 8
2020
Q2 		$163M Sell
823,416
-307,641
-27% -$58.4M 6.3% 5
2020
Q1 		$200M Buy
1,131,057
+331,556
+41% +$64.3M 9.1% 2
2019
Q4 		$164M Sell
799,501
-587,272
-42% -$108M 4.77% 7
2019
Q3 		$211M Sell
1,386,773
-511,392
-27% -$83.2M 5.98% 4
2019
Q2 		$299M Buy
1,898,165
+58,986
+3% +$9.24M 6.99% 2
2019
Q1 		$296M Buy
1,839,179
+541,087
+42% +$98.8M 7.59% 3
2018
Q4 		$247M Sell
1,298,092
-154,573
-11% -$32.2M 7.73% 3
2018
Q3 		$303M Buy
+1,452,665
New +$269M 10.02% 3

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruffer LLP's CI Position: Q2 2025 in Review

Ruffer LLP sold out of Cigna (CI) in Q2 2025, closing a stake of 192,000 shares — an estimated $63.2M sold.

Ruffer LLP first reported a position in CI in Q3 2018 and held it in 27 quarters. The position peaked at $437M in Q4 2021. 1,737 funds tracked by Wall St. Rank hold CI as of Q2 2025.

  • Ruffer LLP reported no remaining Cigna position as of Q2 2025 after selling out during the quarter.
  • Ruffer LLP sold 192,000 Cigna shares in Q2 2025, an estimated $63.2M.
  • Ruffer LLP first reported a position in Cigna in Q3 2018 and held it in 27 quarters.
  • Ruffer LLP's Cigna position peaked at $437M in Q4 2021.
  • 1,737 funds tracked by Wall St. Rank held Cigna as of Q2 2025.

Based on Ruffer LLP's 13F filing for Q2 2025, filed 16 Jul 2025.