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TCW Group’s Cigna CI Stock Holding History

TCW Group’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 		$1.18M Sell
4,279
-60
-1% -$17K 0.01% 359
2026
Q1 		$1.16M Buy
4,339
+282
+7% +$78K 0.01% 345
2025
Q4 		$1.12M Buy
+4,057
New +$1.14M 0.01% 349
2018
Q1 		– Sell
-250,692
Closed -$50.9M – 366
2017
Q4 		$50.9M Sell
250,692
-40,592
-14% -$8.08M 0.41% 75
2017
Q3 		$54.5M Buy
291,284
+26,442
+10% +$4.71M 0.43% 74
2017
Q2 		$44.3M Sell
264,842
-119,956
-31% -$19.3M 0.37% 78
2017
Q1 		$56.4M Sell
384,798
-70,785
-16% -$10.4M 0.47% 72
2016
Q4 		$60.8M Sell
455,583
-3,753
-0.8% -$491K 0.46% 70
2016
Q3 		$59.9M Sell
459,336
-229,472
-33% -$30M 0.45% 71
2016
Q2 		$88.2M Sell
688,808
-84,702
-11% -$11.2M 0.67% 62
2016
Q1 		$106M Buy
773,510
+64,860
+9% +$8.91M 0.78% 55
2015
Q4 		$104M Sell
708,650
-51,497
-7% -$7.08M 0.74% 53
2015
Q3 		$103M Sell
760,147
-23,421
-3% -$3.4M 0.74% 52
2015
Q2 		$127M Sell
783,568
-328,664
-30% -$45.4M 0.82% 47
2015
Q1 		$144M Sell
1,112,232
-468,218
-30% -$54.4M 0.69% 52
2014
Q4 		$163M Buy
1,580,450
+154,927
+11% +$15.3M 0.68% 53
2014
Q3 		$129M Buy
1,425,523
+124,772
+10% +$11.7M 0.52% 60
2014
Q2 		$120M Buy
1,300,751
+123,664
+11% +$10.6M 0.49% 64
2014
Q1 		$98.6M Buy
1,177,087
+184,375
+19% +$15.2M 0.41% 75
2013
Q4 		$86.8M Sell
992,712
-63,519
-6% -$5.2M 0.37% 78
2013
Q3 		$81.2M Buy
1,056,231
+60,552
+6% +$4.73M 0.38% 78
2013
Q2 		$72.2M Buy
+995,679
New +$67.1M 0.36% 77

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

TCW Group's CI Position: Q2 2026 in Review

TCW Group reduced its Cigna (CI) stake by 1.4% in Q2 2026, selling an estimated $17K and leaving 4,279 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #359.

TCW Group first reported a position in CI in Q2 2013 and has held it in 22 quarters since. The position peaked at $163M in Q4 2014. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • TCW Group held 4,279 shares of Cigna worth $1.18M as of Q2 2026.
  • TCW Group sold 60 Cigna shares in Q2 2026, an estimated $17K.
  • Cigna made up 0.01% of TCW Group's portfolio in Q2 2026, its #359 holding.
  • TCW Group first reported a position in Cigna in Q2 2013 and has held it in 22 quarters since.
  • TCW Group's Cigna position peaked at $163M in Q4 2014.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.