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Windward Capital Management’s Cigna CI Stock Holding History

Windward Capital 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 		$324K Buy
1,176
+6
+0.5% +$1.7K 0.02% 66
2026
Q1 		$312K Hold
1,170
– – 0.03% 62
2025
Q4 		$322K Buy
+1,170
New +$328K 0.03% 67

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Windward Capital Management's CI Position: Q2 2026 in Review

Windward Capital Management increased its Cigna (CI) stake by 0.51% in Q2 2026, buying an estimated $1.7K and bringing the position to 1,176 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #66.

Windward Capital Management first reported a position in CI in Q4 2025 and has held it in 3 quarters since. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Windward Capital Management held 1,176 shares of Cigna worth $324K as of Q2 2026.
  • Windward Capital Management bought 6 Cigna shares in Q2 2026, an estimated $1.7K.
  • Cigna made up 0.02% of Windward Capital Management's portfolio in Q2 2026, its #66 holding.
  • Windward Capital Management first reported a position in Cigna in Q4 2025 and has held it in 3 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.