Trust Asset Management’s Cigna CI Stock Holding History

Trust 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	$811K	Sell	2,941 -144	-5%	-$40.7K	0.05%	108
2026 Q1	$823K	Hold	3,085	–	–	0.06%	104
2025 Q4	$849K	Sell	3,085 -126	-4%	-$35.3K	0.06%	102
2025 Q3	$926K	Hold	3,211	–	–	0.06%	95
2025 Q2	$1.06M	Hold	3,211	–	–	0.08%	89
2025 Q1	$1.06M	Sell	3,211 -314	-9%	-$94.6K	0.09%	84
2024 Q4	$973K	Hold	3,525	–	–	0.08%	87
2024 Q3	$1.22M	Sell	3,525 -27	-0.8%	-$9.29K	0.1%	80
2024 Q2	$1.17M	Hold	3,552	–	–	0.1%	77
2024 Q1	$1.29M	Hold	3,552	–	–	0.11%	71
2023 Q4	$1.06M	Hold	3,552	–	–	0.1%	80
2023 Q3	$1.02M	Hold	3,552	–	–	0.11%	75
2023 Q2	$997K	Hold	3,552	–	–	0.1%	75
2023 Q1	$908K	Sell	3,552 -26	-0.7%	-$7.58K	0.1%	80
2022 Q4	$1.19M	Hold	3,578	–	–	0.15%	62
2022 Q3	$993K	Buy	3,578 +210	+6%	+$59.1K	0.14%	64
2022 Q2	$888K	Sell	3,368 -77	-2%	-$19.8K	0.12%	66
2022 Q1	$825K	Sell	3,445 -14	-0.4%	-$3.28K	0.1%	80
2021 Q4	$794K	Hold	3,459	–	–	0.1%	85
2021 Q3	$692K	Buy	3,459 +219	+7%	+$47.6K	0.1%	92
2021 Q2	$768K	Buy	3,240 +308	+11%	+$76.9K	0.1%	79
2021 Q1	$709K	Buy	2,932 +516	+21%	+$115K	0.09%	78
2020 Q4	$503K	Buy	2,416 +535	+28%	+$105K	0.08%	83
2020 Q3	$319K	Buy	+1,881	New	+$331K	0.06%	82

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

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

Trust Asset Management reduced its Cigna (CI) stake by 4.7% in Q2 2026, selling an estimated $40.7K and leaving 2,941 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #108.

Trust Asset Management first reported a position in CI in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.29M in Q1 2024. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Trust Asset Management held 2,941 shares of Cigna worth $811K as of Q2 2026.
Trust Asset Management sold 144 Cigna shares in Q2 2026, an estimated $40.7K.
Cigna made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #108 holding.
Trust Asset Management first reported a position in Cigna in Q3 2020 and has held it in 24 quarters since.
Trust Asset Management's Cigna position peaked at $1.29M in Q1 2024.
476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.