Trinity Street Asset Management’s Cigna CI Stock Holding History

Trinity Street 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	$19.6M	Sell	71,012 -3,292	-4%	-$930K	1.01%	20
2026 Q1	$19.8M	Sell	74,304 -1,469	-2%	-$406K	1.36%	20
2025 Q4	$20.9M	Sell	75,773 -3,408	-4%	-$955K	1.31%	20
2025 Q3	$22.8M	Buy	79,181 +3,296	+4%	+$975K	1.56%	16
2025 Q2	$25.1M	Sell	75,885 -10,593	-12%	-$3.41M	1.72%	14
2025 Q1	$28.5M	Sell	86,478 -288	-0.3%	-$86.8K	2.88%	7
2024 Q4	$24M	Buy	86,766 +5,355	+7%	+$1.71M	2.35%	10
2024 Q3	$28.2M	Buy	81,411 +5,397	+7%	+$1.86M	2.81%	8
2024 Q2	$25.1M	Buy	76,014 +927	+1%	+$320K	2.22%	9
2024 Q1	$27.3M	Buy	75,087 +1,508	+2%	+$496K	2.18%	8
2023 Q4	$22M	Buy	73,579 +12,232	+20%	+$3.57M	2.45%	7
2023 Q3	$17.5M	Buy	61,347 +1,751	+3%	+$499K	2.25%	8
2023 Q2	$16.7M	Sell	59,596 -196	-0.3%	-$51K	1.85%	11
2023 Q1	$15.3M	Sell	59,792 -823	-1%	-$240K	1.71%	16
2022 Q4	$20.1M	Buy	60,615 +9,594	+19%	+$3.04M	3.25%	6
2022 Q3	$14.2M	Hold	51,021	–	–	2.86%	5
2022 Q2	$13.4M	Buy	51,021 +6,555	+15%	+$1.69M	2.42%	7
2022 Q1	$10.7M	Sell	44,466 -43,914	-50%	-$10.3M	1.72%	17
2021 Q4	$20.3M	Sell	88,380 -1,361	-2%	-$289K	2.23%	16
2021 Q3	$18M	Sell	89,741 -222	-0.2%	-$48.3K	2.2%	16
2021 Q2	$21.3M	Sell	89,963 -17,008	-16%	-$4.25M	2.95%	11
2021 Q1	$25.9M	Sell	106,971 -78,909	-42%	-$17.6M	3.49%	11
2020 Q4	$38.7M	Buy	185,880 +23,108	+14%	+$4.53M	3.63%	15
2020 Q3	$27.6M	Sell	162,772 -4,011	-2%	-$706K	3.35%	18
2020 Q2	$31.3M	Sell	166,783 -12,162	-7%	-$2.31M	4.63%	12
2020 Q1	$31.7M	Buy	178,945 +37,458	+26%	+$7.27M	5.43%	7
2019 Q4	$28.9M	Buy	141,487 +5,787	+4%	+$1.06M	3.92%	17
2019 Q3	$20.6M	Buy	+135,700	New	+$22.1M	3.2%	17

Other funds holding CI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Trinity Street Asset Management's CI Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Cigna (CI) stake by 4.4% in Q2 2026, selling an estimated $930K and leaving 71,012 shares worth $19.6M. The position accounts for 1.01% of the portfolio, ranked #20.

Trinity Street Asset Management first reported a position in CI in Q3 2019 and has held it in 28 quarters since. The position peaked at $38.7M in Q4 2020. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Trinity Street Asset Management held 71,012 shares of Cigna worth $19.6M as of Q2 2026.
Trinity Street Asset Management sold 3,292 Cigna shares in Q2 2026, an estimated $930K.
Cigna made up 1.01% of Trinity Street Asset Management's portfolio in Q2 2026, its #20 holding.
Trinity Street Asset Management first reported a position in Cigna in Q3 2019 and has held it in 28 quarters since.
Trinity Street Asset Management's Cigna position peaked at $38.7M in Q4 2020.
476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.