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 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 $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

Watershed Asset Management's CI Position: Q1 2026 in Review

Watershed Asset Management held its Cigna (CI) position steady in Q1 2026 at 1,659 shares worth $443K. The position accounts for 0.46% of the portfolio, ranked #72.

Watershed Asset Management first reported a position in CI in Q4 2021 and has held it in 11 quarters since. The position peaked at $457K in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Watershed Asset Management held 1,659 shares of Cigna worth $443K as of Q1 2026.
Watershed Asset Management left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.46% of Watershed Asset Management's portfolio in Q1 2026, its #72 holding.
Watershed Asset Management first reported a position in Cigna in Q4 2021 and has held it in 11 quarters since.
Watershed Asset Management's Cigna position peaked at $457K in Q4 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.