Turtle Creek Wealth Advisors’s Cigna CI Stock Holding History

Turtle Creek Wealth Advisors’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 Q1	$7.66M	Buy	28,700 +10,592	+58%	+$2.93M	0.58%	48
2025 Q4	$4.98M	Sell	18,108 -3,337	-16%	-$936K	0.39%	69
2025 Q3	$6.18M	Buy	21,445 +2,905	+16%	+$860K	0.55%	54
2025 Q2	$6.13M	Buy	18,540 +1,647	+10%	+$531K	0.72%	43
2025 Q1	$5.56M	Buy	+16,893	New	+$5.09M	0.83%	41
2024 Q4	–	Sell	-15,261	Closed	-$5.29M	–	91
2024 Q3	$5.29M	Buy	15,261 +510	+3%	+$176K	1.06%	32
2024 Q2	$4.88M	Buy	14,751 +2,730	+23%	+$941K	1.13%	29
2024 Q1	$4.37M	Buy	12,021 +2,187	+22%	+$720K	1.07%	32
2023 Q4	$2.94M	Buy	+9,834	New	+$2.87M	0.87%	36

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Turtle Creek Wealth Advisors's CI Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Cigna (CI) stake by 58% in Q1 2026, buying an estimated $2.93M and bringing the position to 28,700 shares worth $7.66M. The position accounts for 0.58% of the portfolio, ranked #48.

Turtle Creek Wealth Advisors first reported a position in CI in Q4 2023 and has held it in 9 quarters since. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Turtle Creek Wealth Advisors held 28,700 shares of Cigna worth $7.66M as of Q1 2026.
Turtle Creek Wealth Advisors bought 10,592 Cigna shares in Q1 2026, an estimated $2.93M.
Cigna made up 0.58% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #48 holding.
Turtle Creek Wealth Advisors first reported a position in Cigna in Q4 2023 and has held it in 9 quarters since.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.