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Shikiar Asset Management’s Cigna CI Stock Holding History

Shikiar Asset 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
2026
Q2 		$4.11M Sell
14,917
-775
-5% -$219K 1.04% 30
2026
Q1 		$4.19M Sell
15,692
-1,560
-9% -$432K 1.21% 27
2025
Q4 		$4.75M Sell
17,252
-1,360
-7% -$381K 1.18% 29
2025
Q3 		$5.37M Sell
18,612
-2,700
-13% -$799K 1.35% 28
2025
Q2 		$7.04M Sell
21,312
-1,545
-7% -$498K 1.96% 18
2025
Q1 		$7.52M Sell
22,857
-10,865
-32% -$3.27M 2.24% 15
2024
Q4 		$9.31M Buy
33,722
+7,397
+28% +$2.36M 2.47% 10
2024
Q3 		$9.12M Sell
26,325
-615
-2% -$212K 2.4% 15
2024
Q2 		$8.91M Sell
26,940
-799
-3% -$276K 2.38% 16
2024
Q1 		$10.1M Buy
27,739
+190
+0.7% +$62.5K 2.94% 11
2023
Q4 		$8.25M Sell
27,549
-2,850
-9% -$833K 2.56% 14
2023
Q3 		$8.7M Sell
30,399
-6,930
-19% -$1.98M 3.02% 10
2023
Q2 		$10.5M Buy
37,329
+1,215
+3% +$316K 3.38% 8
2023
Q1 		$9.23M Buy
+36,114
New +$10.5M 3.28% 10
2022
Q3 		$9.83M Sell
35,415
-1,035
-3% -$291K 3.95% 5
2022
Q2 		$9.61M Sell
36,450
-2,580
-7% -$665K 3.69% 6
2022
Q1 		$9.35M Sell
39,030
-1,025
-3% -$240K 2.65% 11
2021
Q4 		$9.2M Sell
40,055
-260
-0.6% -$55.3K 2.34% 12
2021
Q3 		$8.07M Sell
40,315
-6,475
-14% -$1.41M 2.27% 13
2021
Q2 		$11.1M Buy
46,790
+2,955
+7% +$738K 3.13% 6
2021
Q1 		$10.6M Buy
43,835
+42,660
+3,631% +$9.51M 3.58% 5
2020
Q4 		$245K Sell
1,175
-600
-34% -$118K 0.09% 76
2020
Q3 		$301K Sell
1,775
-27,595
-94% -$4.86M 0.12% 69
2020
Q2 		$5.51M Buy
29,370
+5,985
+26% +$1.14M 2.51% 13
2020
Q1 		$4.14M Sell
23,385
-26,130
-53% -$5.07M 2.78% 9
2019
Q4 		$10.1M Buy
49,515
+47,365
+2,203% +$8.68M 3.35% 5
2019
Q3 		$326K Sell
2,150
-1,000
-32% -$163K 0.13% 75
2019
Q2 		$496K Sell
3,150
-750
-19% -$118K 0.19% 67
2019
Q1 		$627K Sell
3,900
-750
-16% -$137K 0.26% 58
2018
Q4 		$883K Sell
4,650
-225
-5% -$46.9K 0.46% 45
2018
Q3 		$1.01M Sell
4,875
-350
-7% -$64.9K 0.4% 41
2018
Q2 		$888K Sell
5,225
-2,500
-32% -$433K 0.37% 42
2018
Q1 		$1.3M Sell
7,725
-1,325
-15% -$258K 0.59% 38
2017
Q4 		$1.84M Sell
9,050
-300
-3% -$59.7K 0.86% 31
2017
Q3 		$1.75M Sell
9,350
-175
-2% -$31.2K 0.76% 33
2017
Q2 		$1.59M Sell
9,525
-750
-7% -$121K 0.69% 38
2017
Q1 		$1.5M Sell
10,275
-1,400
-12% -$206K 0.68% 38
2016
Q4 		$1.56M Sell
11,675
-1,825
-14% -$239K 0.68% 35
2016
Q3 		$1.76M Sell
13,500
-2,350
-15% -$307K 0.78% 35
2016
Q2 		$2.03M Sell
15,850
-1,175
-7% -$155K 0.9% 32
2016
Q1 		$2.34M Sell
17,025
-4,750
-22% -$652K 1.08% 30
2015
Q4 		$3.19M Buy
21,775
+600
+3% +$82.5K 1.54% 23
2015
Q3 		$2.86M Sell
21,175
-2,600
-11% -$377K 1.48% 24
2015
Q2 		$3.85M Sell
23,775
-6,650
-22% -$919K 1.76% 22
2015
Q1 		$3.94M Sell
30,425
-4,950
-14% -$575K 1.71% 22
2014
Q4 		$3.64M Sell
35,375
-125
-0.4% -$12.3K 1.71% 20
2014
Q3 		$3.22M Sell
35,500
-7,050
-17% -$659K 1.37% 31
2014
Q2 		$3.91M Sell
42,550
-2,300
-5% -$197K 1.62% 26
2014
Q1 		$3.75M Sell
44,850
-6,900
-13% -$568K 1.65% 26
2013
Q4 		$4.53M Sell
51,750
-8,425
-14% -$689K 1.97% 21
2013
Q3 		$4.63M Sell
60,175
-27,225
-31% -$2.13M 2.3% 13
2013
Q2 		$6.34M Buy
+87,400
New +$5.89M 3.15% 4

Other funds holding CI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Shikiar Asset Management's CI Position: Q2 2026 in Review

Shikiar Asset Management reduced its Cigna (CI) stake by 4.9% in Q2 2026, selling an estimated $219K and leaving 14,917 shares worth $4.11M. The position accounts for 1.04% of the portfolio, ranked #30.

Shikiar Asset Management first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q2 2021. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Shikiar Asset Management held 14,917 shares of Cigna worth $4.11M as of Q2 2026.
  • Shikiar Asset Management sold 775 Cigna shares in Q2 2026, an estimated $219K.
  • Cigna made up 1.04% of Shikiar Asset Management's portfolio in Q2 2026, its #30 holding.
  • Shikiar Asset Management first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
  • Shikiar Asset Management's Cigna position peaked at $11.1M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.