WCM
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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
Q1 		$312K Hold
1,170
– – 0.03% 62
2025
Q4 		$322K Buy
+1,170
New +$328K 0.03% 67

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VCM
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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

Windward Capital Management's CI Position: Q1 2026 in Review

Windward Capital Management held its Cigna (CI) position steady in Q1 2026 at 1,170 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #62.

Windward Capital Management first reported a position in CI in Q4 2025 and has held it in 2 quarters since. The position peaked at $322K in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Windward Capital Management held 1,170 shares of Cigna worth $312K as of Q1 2026.
  • Windward Capital Management left its Cigna share count unchanged in Q1 2026.
  • Cigna made up 0.03% of Windward Capital Management's portfolio in Q1 2026, its #62 holding.
  • Windward Capital Management first reported a position in Cigna in Q4 2025 and has held it in 2 quarters since.
  • Windward Capital Management's Cigna position peaked at $322K in Q4 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.