VDI
CI icon

Vaughan David Investments’s Cigna CI Stock Holding History

Vaughan David Investments’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 		$40.6M Buy
152,097
+6,415
+4% +$1.77M 0.86% 59
2025
Q4 		$40.1M Buy
145,682
+2,521
+2% +$707K 0.87% 59
2025
Q3 		$41.3M Buy
143,161
+852
+0.6% +$252K 0.89% 55
2025
Q2 		$47M Sell
142,309
-221
-0.2% -$71.2K 1.05% 39
2025
Q1 		$46.9M Sell
142,530
-1,617
-1% -$487K 1.1% 41
2024
Q4 		$39.8M Buy
144,147
+2,370
+2% +$755K 0.94% 56
2024
Q3 		$49.1M Sell
141,777
-80
-0.1% -$27.5K 1.13% 32
2024
Q2 		$46.9M Buy
141,857
+540
+0.4% +$186K 1.19% 23
2024
Q1 		$51.3M Sell
141,317
-315
-0.2% -$104K 1.28% 18
2023
Q4 		$42.4M Buy
141,632
+325
+0.2% +$95K 1.16% 30
2023
Q3 		$40.4M Buy
141,307
+1,265
+0.9% +$361K 1.22% 25
2023
Q2 		$39.3M Buy
140,042
+1,635
+1% +$426K 1.15% 28
2023
Q1 		$35.4M Sell
138,407
-1,020
-0.7% -$297K 1.07% 41
2022
Q4 		$46.2M Sell
139,427
-577
-0.4% -$183K 1.37% 13
2022
Q3 		$38.8M Buy
140,004
+1,410
+1% +$397K 1.3% 17
2022
Q2 		$36.5M Buy
138,594
+3,937
+3% +$1.01M 1.17% 29
2022
Q1 		$32.3M Buy
134,657
+6,334
+5% +$1.48M 0.95% 59
2021
Q4 		$29.5M Buy
128,323
+8,167
+7% +$1.74M 0.86% 65
2021
Q3 		$24.1M Buy
120,156
+119,080
+11,067% +$25.9M 0.77% 75
2021
Q2 		$255K Sell
1,076
-12
-1% -$3K 0.01% 183
2021
Q1 		$263K Sell
1,088
-5
-0.5% -$1.11K 0.01% 174
2020
Q4 		$228K Buy
+1,093
New +$214K 0.01% 178
2020
Q3 		– Sell
-1,088
Closed -$204K – 179
2020
Q2 		$204K Sell
1,088
-121
-10% -$23K 0.01% 171
2020
Q1 		$214K Buy
+1,209
New +$235K 0.01% 166

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Vaughan David Investments's CI Position: Q1 2026 in Review

Vaughan David Investments increased its Cigna (CI) stake by 4.4% in Q1 2026, buying an estimated $1.77M and bringing the position to 152,097 shares worth $40.6M. The position accounts for 0.86% of the portfolio, ranked #59.

Vaughan David Investments first reported a position in CI in Q1 2020 and has held it in 24 quarters since. The position peaked at $51.3M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Vaughan David Investments held 152,097 shares of Cigna worth $40.6M as of Q1 2026.
  • Vaughan David Investments bought 6,415 Cigna shares in Q1 2026, an estimated $1.77M.
  • Cigna made up 0.86% of Vaughan David Investments's portfolio in Q1 2026, its #59 holding.
  • Vaughan David Investments first reported a position in Cigna in Q1 2020 and has held it in 24 quarters since.
  • Vaughan David Investments's Cigna position peaked at $51.3M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.