Wharton Business Group’s Cigna CI Stock Holding History

Wharton Business Group’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	$403K	Hold	1,511	–	–	0.02%	108
2025 Q4	$416K	Hold	1,511	–	–	0.02%	105
2025 Q3	$436K	Hold	1,511	–	–	0.02%	105
2025 Q2	$500K	Buy	1,511 +10	+0.7%	+$3.22K	0.02%	100
2025 Q1	$494K	Hold	1,501	–	–	0.02%	96
2024 Q4	$414K	Hold	1,501	–	–	0.02%	102
2024 Q3	$520K	Hold	1,501	–	–	0.02%	100
2024 Q2	$496K	Hold	1,501	–	–	0.03%	96
2024 Q1	$545K	Hold	1,501	–	–	0.03%	90
2023 Q4	$449K	Hold	1,501	–	–	0.02%	99
2023 Q3	$429K	Hold	1,501	–	–	0.02%	101
2023 Q2	$421K	Hold	1,501	–	–	0.03%	96
2023 Q1	$383K	Hold	1,501	–	–	0.02%	105
2022 Q4	$497K	Hold	1,501	–	–	0.03%	93
2022 Q3	$416K	Hold	1,501	–	–	0.03%	90
2022 Q2	$396K	Hold	1,501	–	–	0.03%	96
2022 Q1	$360K	Hold	1,501	–	–	0.02%	105
2021 Q4	$345K	Buy	+1,501	New	+$319K	0.02%	105
2021 Q3	–	Sell	-1,643	Closed	-$390K	–	77
2021 Q2	$390K	Sell	1,643 -125	-7%	-$31.2K	0.03%	94
2021 Q1	$427K	Sell	1,768 -64	-3%	-$14.3K	0.03%	85
2020 Q4	$381K	Buy	1,832 +206	+13%	+$40.4K	0.03%	87
2020 Q3	$275K	Hold	1,626	–	–	0.03%	97
2020 Q2	$305K	Hold	1,626	–	–	0.03%	88
2020 Q1	$288K	Hold	1,626	–	–	0.03%	76
2019 Q4	$333K	Hold	1,626	–	–	0.03%	85
2019 Q3	$247K	Hold	1,626	–	–	0.02%	88
2019 Q2	$256K	Buy	+1,626	New	+$255K	0.03%	87

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

Wharton Business Group's CI Position: Q1 2026 in Review

Wharton Business Group held its Cigna (CI) position steady in Q1 2026 at 1,511 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #108.

Wharton Business Group first reported a position in CI in Q2 2019 and has held it in 27 quarters since. The position peaked at $545K in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Wharton Business Group held 1,511 shares of Cigna worth $403K as of Q1 2026.
Wharton Business Group left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.02% of Wharton Business Group's portfolio in Q1 2026, its #108 holding.
Wharton Business Group first reported a position in Cigna in Q2 2019 and has held it in 27 quarters since.
Wharton Business Group's Cigna position peaked at $545K in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.