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CICI
30 quarters

Position history for GAGotham Asset Management, LLC's holdings in THE CIGNA GROUP

Yes. Gotham Asset Management holds 113,207 shares of CI (Cigna Group), worth $31.2M, as of its Q2 2026 13F filing. It increased the position by 12,449 shares (+12.4%) from Q1 2026. Gotham Asset Management has held CI since Q3 2019, across 28 quarterly 13F filings. CI is 0.1% of Gotham Asset Management's reported 13F portfolio.

Current Value

$31.2M

Current Shares

113,207

Total Value Change

-$10.8M

Total Shares Change

-107,906

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,207
+12.4%
$31.2M0.1%$274.16
32
2026-Q1
Increased
100,758
+67.2%
$26.9M0.1%$263.75
42
2025-Q4
Decreased
60,262
-27.9%
$16.6M0.1%$270.64
0
2025-Q3
Increased
83,560
+25.6%
$24.1M0.1%$281.86
42
2025-Q2
Increased
66,520
+4.4%
$22M0.1%$321.63
36
2025-Q1
Decreased
63,694
-14.9%
$21M0.2%$318.56
0
2024-Q4
Increased
74,820
+48.7%
$20.7M0.2%$266.07
47
2024-Q3
Increased
50,312
+15.9%
$17.4M0.2%$332.41
39
2024-Q2
Increased
43,419
+12.6%
$14.4M0.2%$315.97
38
2024-Q1
Increased
38,574
+35.9%
$14M0.2%$345.72
44
2023-Q4
Decreased
28,379
-10.7%
$8.5M0.2%$283.86
0
2023-Q3
Decreased
31,787
-21.6%
$9.1M0.2%$269.91
0
2023-Q2
Increased
40,543
+2.8%
$11.4M0.2%$263.57
34
2023-Q1
Increased
39,458
+50.0%
$10.1M0.2%$238.90
46
2022-Q4
Decreased
26,302
-13.4%
$8.7M0.2%$308.46
0
2022-Q3
Increased
30,377
+32.2%
$8.4M0.3%$257.42
42
2022-Q2
Decreased
22,974
-5.8%
$6.1M0.2%$243.53
0
2022-Q1
Increased
24,387
+47.1%
$5.8M0.2%$220.47
44
2021-Q4
Decreased
16,573
-26.1%
$3.8M0.1%$210.29
0
2021-Q3
Decreased
22,412
-0.7%
$4.5M0.2%$182.39
0
2021-Q2
Increased
22,579
+1106.8%
$5.4M0.2%$215.03
52
2021-Q1
Decreased
1,871
-74.4%
$452,0000.0%$218.39
0
2020-Q4
Decreased
7,321
-78.2%
$1.5M0.1%$187.28
0
2020-Q3
Increased
33,633
+18.1%
$5.7M0.2%$152.40
38
2020-Q2
Decreased
28,485
-24.6%
$5.3M0.2%$168.81
0
2020-Q1
Increased
37,772
+136.7%
$6.7M0.2%$159.39
53
2019-Q4
Decreased
15,955
-54.4%
$3.3M0.1%$183.92
0
2019-Q3
New
34,984
-
$5.3M0.1%$136.52
37
2019-Q1
Exited
0
-100.0%
$00.0%$144.64
0
2018-Q4
First report
221,113
-
$42M0.7%$170.77
0

Other major holders of CI: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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