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CI — THE CIGNA GROUP

Reported value held$37.74B
Funds holding (latest)57
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)49
Institutional value$30.40B · 111.44M sh
New / Add / Cut / Exit1 / 22 / 23 / 1
Top-5 / Top-10 concentration54.8% / 71.4%
Institutional holdings change Accumulating +5.2% (+5.48M sh)
Institutional value change Up +10.2%

As of Q2 2026, 49 SEC-registered investment managers reported holding CI (THE CIGNA GROUP) in their latest 13F filings, with a combined reported value of $30.40B across 111.44M shares. That is +5.2% by share count (+5.48M shares) versus the previous quarter, while reported value moved +10.2%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 71.4%.

Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 23 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CI is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 26.17M $7.20B 0.10% Add
BlackRock Inc history Q2 2026 23.44M $6.46B 0.10% Add
Dodge & Cox history Q2 2026 12.17M $3.36B 1.76% Add
MFS Investment Management history Q2 2026 10.44M $2.90B 0.97% Reduce
Fidelity Management & Research (FMR) history Q2 2026 8.02M $2.21B 0.11% Reduce
Geode Capital Management history Q2 2026 6.27M $1.72B 0.09% Add
JPMorgan Chase & Co history Q2 2026 5.19M $1.45B 0.17% New
Morgan Stanley history Q2 2026 3.69M $1.02B 0.06% Add
Norges Bank Investment Management history Q2 2026 3.56M $982.16M 0.10% Reduce
Bank of America Corp history Q2 2026 3.00M $827.69M 0.06% Reduce
Arrowstreet Capital history Q2 2026 2.85M $785.50M 0.35% Hold
Northern Trust Corp history Q2 2026 2.73M $752.80M 0.09% Add
Invesco Ltd history Q2 2026 2.40M $662.63M 0.06% Reduce
Charles Schwab Investment Management history Q2 2026 2.18M $600.67M 0.08% Hold
Goldman Sachs Group history Q2 2026 2.04M $562.50M 0.05% Add
Legal & General Investment Management America history Q2 2026 1.97M $542.78M 0.11% Reduce
Two Sigma Investments history Q2 2026 1.82M $501.52M 0.39% Add
Amundi US history Q2 2026 1.72M $472.97M 0.12% Add
BNY Mellon history Q2 2026 1.64M $450.94M 0.07% Reduce
AQR Capital Management history Q2 2026 1.44M $396.03M 0.14% Reduce

View all 57 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 24.63M 23.88M 24.12M 22.33M 22.09M 23.18M 22.60M 23.44M
Dodge & Cox 17.88M 17.48M 17.36M 16.65M 12.11M 11.55M 11.46M 12.03M 13.43M 13.21M 13.13M 8.85M 8.79M 8.77M 8.89M 8.95M 9.31M 11.14M 11.56M 12.17M
MFS Investment Management 12.33M 12.24M — 11.99M 11.62M 11.01M 10.99M 11.49M 11.83M 11.36M 11.12M 10.92M 11.05M 11.56M 11.65M 11.78M 10.90M 11.81M 11.60M 10.44M
Fidelity Management & Research (FMR) 15.39M 15.72M 13.27M 14.28M 16.17M 16.25M 15.12M 14.03M 15.97M 14.52M 14.37M 13.95M 14.23M 12.47M 13.32M 11.17M 10.67M 11.43M 10.96M 8.02M
Geode Capital Management 5.39M 5.43M 5.49M 5.51M 5.48M 5.47M 5.37M 5.41M 5.53M 5.61M 5.84M 5.83M 5.86M 5.96M 6.04M 5.96M 6.00M 6.05M 6.20M 6.27M
JPMorgan Chase & Co 5.33M 4.21M 4.45M 4.68M 4.32M 4.07M 3.57M 4.91M 5.17M 4.32M 4.65M 4.05M 3.76M 5.08M 6.30M 6.46M 6.67M 5.64M — 5.19M
Morgan Stanley 1.62M 1.62M 1.86M 2.86M 4.85M 3.42M 3.70M 4.75M 4.97M 6.23M 6.17M 6.14M 4.30M 3.85M 3.60M 3.67M 3.68M 3.39M 3.43M 3.69M
Norges Bank Investment Management — — — — — 2.91M — — — 3.36M — 3.13M — 3.14M — 3.36M — 3.71M — 3.56M
Bank of America Corp 3.42M 3.31M 3.45M 3.43M 6.33M 5.89M 5.36M 3.60M 3.42M 3.11M 3.48M 3.09M 3.15M 3.29M 3.09M 2.86M 2.85M 2.93M 3.18M 3.00M
Arrowstreet Capital 1.75M 1.01M 584.75K 228.09K 556.54K 792.98K 1.38M 1.69M 1.52M 1.26M 1.52M 2.59M 2.40M 1.74M 2.02M 2.51M 2.70M 2.96M 2.86M 2.85M
Northern Trust Corp 3.65M 3.49M 3.37M 3.30M 3.19M 3.19M 3.16M 3.06M 3.24M 3.10M 2.91M 2.92M 2.81M 3.14M 3.07M 2.94M 2.83M 2.75M 2.70M 2.73M
Invesco Ltd 2.39M 2.55M 3.19M 3.06M 2.82M 2.40M 2.62M 2.82M 2.50M 2.11M 1.85M 1.65M 1.65M 1.54M 1.40M 1.62M 1.90M 2.42M 2.49M 2.40M
Charles Schwab Investment Management 1.75M 1.78M 1.81M 1.83M 1.80M 1.87M 1.87M 1.89M 1.93M 1.98M 2.04M 2.06M 1.91M 1.98M 2.04M 2.05M 2.11M 2.19M 2.18M 2.18M
Goldman Sachs Group 1.96M 1.90M 1.06M 1.52M 2.00M 1.55M 2.00M 1.45M 1.32M 1.29M 1.26M 1.44M 1.45M 1.35M 1.65M 1.77M 1.48M 1.55M 1.94M 2.04M
Legal & General Investment Management America 2.52M 2.37M 2.54M 2.52M 2.38M 2.29M 2.27M 2.29M 2.20M 2.72M 2.67M 2.66M 2.61M 1.99M 2.00M 1.97M 2.01M 2.04M 2.08M 1.97M
Two Sigma Investments 77.40K — 55.48K 231.40K — 23.20K 655.54K 45.20K 6.44K 111.05K 438.42K 310.73K 576.66K 764.90K 353.14K 550.71K 427.14K 115.36K 641.35K 1.82M
Amundi US 1.90M 1.83M 1.98M 2.13M 3.37M 2.15M 3.07M 1.98M 2.53M 2.76M 2.14M 1.91M 1.88M 2.25M 1.50M 1.37M 1.57M 1.18M 1.55M 1.72M
BNY Mellon 2.76M 2.92M 2.79M 2.84M 3.11M 2.86M 2.70M 2.50M 2.57M 2.69M 2.54M 2.33M 2.19M 1.92M 1.81M 1.71M 1.67M 1.65M 1.69M 1.64M
AQR Capital Management 445.25K 370.15K 331.52K 297.10K 365.00K 592.98K 1.15M 1.32M 1.22M 1.18M 947.03K 1.55M 1.41M 996.27K 1.15M 1.14M 816.74K 1.60M 2.59M 1.44M
Capital World Investors 14.52M 14.51M 11.38M 10.43M 9.77M 8.54M 5.96M 2.76M 2.75M 1.18M 1.19M 1.19M 1.21M 1.24M 1.27M 1.29M 1.33M 1.34M 1.30M 1.33M

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