Watershed Asset Management’s Cigna CI Stock Holding History

Watershed 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	$503K	Buy	1,823 +164	+10%	+$46.3K	0.45%	77
2026 Q1	$443K	Hold	1,659	–	–	0.46%	72
2025 Q4	$457K	Buy	+1,659	New	+$465K	0.43%	43
2023 Q4	$290K	Buy	967 +79	+9%	+$23.1K	0.34%	72
2023 Q3	$254K	Sell	888 -84	-9%	-$24K	0.3%	91
2023 Q2	$273K	Hold	972	–	–	0.34%	66
2023 Q1	$248K	Buy	972 +104	+12%	+$30.3K	0.3%	98
2022 Q4	$288K	Buy	868 +59	+7%	+$18.7K	0.36%	20
2022 Q3	$224K	Sell	809 -234	-22%	-$65.8K	0.29%	79
2022 Q2	$275K	Sell	1,043 -180	-15%	-$46.4K	0.34%	23
2022 Q1	$293K	Buy	1,223 +10	+0.8%	+$2.34K	0.29%	38
2021 Q4	$279K	Buy	+1,213	New	+$258K	0.25%	76

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Watershed Asset Management increased its Cigna (CI) stake by 9.9% in Q2 2026, buying an estimated $46.3K and bringing the position to 1,823 shares worth $503K. The position accounts for 0.45% of the portfolio, ranked #77.

Watershed Asset Management first reported a position in CI in Q4 2021 and has held it in 12 quarters since. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Watershed Asset Management held 1,823 shares of Cigna worth $503K as of Q2 2026.
Watershed Asset Management bought 164 Cigna shares in Q2 2026, an estimated $46.3K.
Cigna made up 0.45% of Watershed Asset Management's portfolio in Q2 2026, its #77 holding.
Watershed Asset Management first reported a position in Cigna in Q4 2021 and has held it in 12 quarters since.
1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.