Woodward Diversified Capital’s Cigna CI Stock Holding History

Woodward Diversified Capital’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	$380K	Sell	1,377 -15	-1%	-$4.24K	0.17%	130
2026 Q1	$388K	Buy	1,392 +90	+7%	+$24.9K	0.18%	117
2025 Q4	$358K	Buy	1,302 +209	+19%	+$58.6K	0.16%	123
2025 Q3	$315K	Buy	1,093 +42	+4%	+$12.4K	0.15%	139
2025 Q2	$347K	Buy	+1,051	New	+$339K	0.18%	120

Other funds holding CI

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Woodward Diversified Capital's CI Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Cigna (CI) stake by 1.1% in Q2 2026, selling an estimated $4.24K and leaving 1,377 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #130.

Woodward Diversified Capital first reported a position in CI in Q2 2025 and has held it in 5 quarters since. The position peaked at $388K in Q1 2026. 706 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Woodward Diversified Capital held 1,377 shares of Cigna worth $380K as of Q2 2026.
Woodward Diversified Capital sold 15 Cigna shares in Q2 2026, an estimated $4.24K.
Cigna made up 0.17% of Woodward Diversified Capital's portfolio in Q2 2026, its #130 holding.
Woodward Diversified Capital first reported a position in Cigna in Q2 2025 and has held it in 5 quarters since.
Woodward Diversified Capital's Cigna position peaked at $388K in Q1 2026.
706 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.