CI CIGNA CORP NEW

Ownership history in CORTLAND ASSOCIATES INC/MO  ·  29 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported CIGNA CORP NEW (CI) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.4% in 2024 Q1. The latest visible filing shows CI at 4.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in CIGNA CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CI was reported at 4.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.4% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORTLAND ASSOCIATES INC/MO held CI — position size vs. price
% of Fund (quarterly)    CI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 124,428 -2,063 -1.6% 4.32% $34.2M 2026-02-14 (Est.) $289.84
2025 Q3 REDUCED 126,491 -86 -0.1% 4.31% $36.5M 2025-10-23 $301.70
2025 Q2 REDUCED 126,577 -4 -0.0% 4.88% $41.8M 2025-07-23 $299.47
2025 Q1 REDUCED 126,581 -363 -0.3% 5.00% $41.6M 2025-05-01 $328.23
2024 Q4 REDUCED 126,944 -48,495 -27.6% 3.99% $35.1M 2025-01-23 $287.47
2024 Q3 REDUCED 175,439 -2,084 -1.2% 7.38% $60.8M 2024-10-29 $299.11
2024 Q2 REDUCED 177,523 -1,185 -0.7% 7.42% $58.7M 2024-07-29 $335.00
2024 Q1 REDUCED 178,708 -1,960 -1.1% 8.40% $64.9M 2024-04-22 $340.02
2023 Q4 REDUCED 180,668 -609 -0.3% 7.92% $54.1M 2024-01-30 $286.61
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CORTLAND ASSOCIATES INC/MO and CI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning CI?

CORTLAND ASSOCIATES INC/MO reported CI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CI position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for CI was 8.40% in 2024 Q1.

What is the latest reported CI position on this page?

The most recent filing on this page is 2025 Q4, when CORTLAND ASSOCIATES INC/MO reported 124,428 shares, equal to 4.32% of portfolio, with an estimated market value of $34.2M.

What does the chart on this CI ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly CI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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