CI — CIGNA CORP COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  63 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported CIGNA CORP COM (CI) in 63 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.65% in 2025 Q1. The latest visible filing shows CI at 1.38% 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 Grantham, Mayo, Van Otterloo & Co. LLC's position in CIGNA CORP COM, 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 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2025 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.

CI stock page Grantham, Mayo, Van Otterloo & Co. LLC fund profile Grantham, Mayo, Van Otterloo & Co. LLC full holdings
How Grantham, Mayo, Van Otterloo & Co. LLC 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 ADDED 1,958,134 +323,786 +19.8% 1.38% $538.9M 2026-02-14 (Est.) $289.84
2025 Q3 ADDED 1,634,348 +90,370 +5.9% 1.33% $471.1M 2025-11-13 $267.90
2025 Q2 REDUCED 1,543,978 -44,885 -2.8% 1.54% $510.4M 2025-08-13 $282.51
2025 Q1 ADDED 1,588,863 +110,096 +7.4% 1.65% $522.7M 2025-05-14 $297.06
2024 Q4 ADDED 1,478,767 +55,839 +3.9% 1.33% $408.3M 2025-02-13 $292.17
2024 Q3 ADDED 1,422,928 +299,009 +26.6% 1.55% $493.0M 2024-11-13 $322.22
2024 Q2 ADDED 1,123,919 +135,980 +13.8% 1.25% $371.5M 2024-08-13 $321.64
2024 Q1 ADDED 987,939 +277,165 +39.0% 1.30% $358.8M 2024-05-14 $333.51
2023 Q4 ADDED 710,774 +24,678 +3.6% 0.94% $212.8M 2024-02-13 $323.50
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CI

As of 2026 Q1 — sorted by position size

Somerset Trust Co 3Y 7Y 0.17% BEACON FINANCIAL GROUP 3Y 7Y 0.04% Ares Financial Consulting, LLC 0.04% Hickory Point Bank & Trust 0.02% Horizons Wealth Management 3Y 0.02% Marex Group plc 0.01% Global Wealth Strategies & Associates 3Y 0.01% Aspect Partners, LLC 0.0% Byrne Asset Management LLC 3Y 0.0% NorthAvenue LLC 0.0%

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and CI

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

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning CI?

Grantham, Mayo, Van Otterloo & Co. LLC reported CI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CI position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for CI was 1.65% in 2025 Q1.

What is the latest reported CI position on this page?

The most recent filing on this page is 2025 Q4, when Grantham, Mayo, Van Otterloo & Co. LLC reported 1,958,134 shares, equal to 1.38% of portfolio, with an estimated market value of $538.9M.

What does the chart on this CI ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC'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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