The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionHaverford Trust Co
Latest Disclosed Ownership2,328 shares
Latest Disclosed Value $ 620,994
Haverford Trust Co reports 1.06% decrease in ownership of CI / The Cigna Group

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 2,328 shares of The Cigna Group (US:CI) valued at $620,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,353 shares of The Cigna Group. This represents a change in shares of -1.06% during the quarter. The current value of the position is $630,259 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F THE CIGNA GROUP COM 125523100 2,328 -25 -1.06 621 -4.17 0.0057
2026-02-13 2025-12-31 13F THE CIGNA GROUP COM 125523100 2,353 -91 -3.72 648 -8.10 0.0058
2025-11-14 2025-09-30 13F THE CIGNA GROUP COM 125523100 2,444 -1,181 -32.58 704 -41.24 0.0064
2025-08-13 2025-06-30 13F THE CIGNA GROUP COM 125523100 3,625 1,281 54.65 1,198 55.38 0.0114
2025-05-14 2025-03-31 13F THE CIGNA GROUP COM 125523100 2,344 -20 -0.85 771 18.25 0.0078
2025-02-11 2024-12-31 13F THE CIGNA GROUP COM 125523100 2,364 -44 -1.83 653 -21.82 0.0065
2024-11-05 2024-09-30 13F CIGNA COM 125523100 2,408 136 5.99 834 11.05 0.0081
2024-08-13 2024-06-30 13F CIGNA COM 125523100 2,272 20 0.89 751 -8.08 0.0079
2024-05-02 2024-03-31 13F CIGNA COM 125523100 2,252 -45 -1.96 818 18.92 0.0085
2024-02-08 2023-12-31 13F CIGNA COM 125523100 2,297 -318 -12.16 688 -8.16 0.0076
2023-11-09 2023-09-30 13F CIGNA COM 125523100 2,615 -509 -16.29 748 -14.61 0.0091
2023-08-08 2023-06-30 13F CIGNA COM 125523100 3,124 237 8.21 877 18.86 0.0099
2023-05-12 2023-03-31 13F CIGNA COM 125523100 2,887 430 17.50 738 -9.46 0.0088
2023-02-13 2022-12-31 13F CIGNA COM 125523100 2,457 31 1.28 814 20.95 0.0100
2022-11-14 2022-09-30 13F CIGNA COM 125523100 2,426 -38 -1.54 673 3.70 0.0092
2022-08-12 2022-06-30 13F CIGNA COM 125523100 2,464 -28 -1.12 649 8.71 0.0085
2022-05-05 2022-03-31 13F CIGNA COM 125523100 2,492 -1,079 -30.22 597 -27.20 0.0069
2022-02-14 2021-12-31 13F CIGNA COM 125523100 3,571 -104 -2.83 820 11.41 0.0089
2021-11-12 2021-09-30 13F CIGNA COM 125523100 3,675 -19 -0.51 736 -15.98 0.0088
2021-08-16 2021-06-30 13F/A-1 CIGNA COM 125523100 3,694 -31 -0.83 876 -2.67 0.0103
2021-08-16 2021-06-30 13F CIGNA COM 125523100 876 -2,849 876 0.0103
2021-05-12 2021-03-31 13F CIGNA COM 125523100 3,725 -52 -1.38 900 14.50 0.0115
2021-02-05 2020-12-31 13F CIGNA COM 125523100 3,777 0 0.00 786 22.81 0.0111
2020-11-10 2020-09-30 13F CIGNA COM 125523100 3,777 -6,259 -62.37 640 -66.01 0.0102
2020-08-13 2020-06-30 13F CIGNA COM 125523100 10,036 -294 -2.85 1,883 2.90 0.0323
2020-05-11 2020-03-31 13F CIGNA COM 125523100 10,330 -1,551 -13.05 1,830 -24.69 0.0372
2020-02-10 2019-12-31 13F CIGNA COM 125523100 11,881 -1,575 -11.70 2,430 19.00 0.0394
2019-11-04 2019-09-30 13F CIGNA COM 125523100 13,456 -47 -0.35 2,042 -4.00 0.0358
2019-08-13 2019-06-30 13F CIGNA COM 125523100 13,503 735 5.76 2,127 3.60 0.0382
2019-05-09 2019-03-31 13F CIGNA CORP COM 125523100 12,768 -1,906 -12.99 2,053 -26.34 0.0381
2019-02-12 2018-12-31 13F CIGNA CORP COM 125523100 14,674 1,069 7.86 2,787 -1.62 0.0593
2018-11-08 2018-09-30 13F CIGNA COM 125509109 13,605 -112 -0.82 2,833 21.54 0.0523
2018-08-10 2018-06-30 13F CIGNA COM 125509109 13,717 -1,485 -9.77 2,331 -8.59 0.0461
2018-05-09 2018-03-31 13F CIGNA COM 125509109 15,202 -2,100 -12.14 2,550 -27.43 0.0510
2018-02-13 2017-12-31 13F CIGNA COM 125509109 17,302 -1,800 -9.42 3,514 -1.60 0.0690
2017-11-09 2017-09-30 13F CIGNA COM 125509109 19,102 563 3.04 3,571 15.08 0.0746
2017-08-14 2017-06-30 13F CIGNA COM 125509109 18,539 -1,121 -5.70 3,103 7.74 0.0677
2017-05-05 2017-03-31 13F CIGNA COM 125509109 19,660 -392 -1.95 2,880 7.66 0.0657
2017-02-10 2016-12-31 13F CIGNA COM 125509109 20,052 0 0.00 2,675 2.37 0.0648
2016-11-14 2016-09-30 13F CIGNA COM 125509109 20,052 20,052 0.00 2,613 -2.32 0.0652
2016-08-04 2016-06-30 13F CIGNA COM 125509109 0 -3,913 -100.00 0 -100.00
2016-05-10 2016-03-31 13F CIGNA COM 125509109 3,913 3,913 0.00 537 0.0140
2015-07-30 2015-06-30 13F CIGNA COM 125509109 0 -3,600 -100.00 0 -100.00
2015-05-05 2015-03-31 13F/A-1 CIGNA COM 125509109 3,600 -40 -1.10 466 24.27 0.0129
2015-05-04 2015-03-31 13F CIGNA COM 125509109 45,649 466
2015-02-09 2014-12-31 13F CIGNA COM 125509109 3,640 0 0.00 375 13.64 0.0105
2014-11-05 2014-09-30 13F CIGNA COM 125509109 3,640 0 0.00 330 -1.49 0.0099
2014-08-01 2014-06-30 13F CIGNA COM 125509109 3,640 0 0.00 335 9.84 0.0098
2014-05-08 2014-03-31 13F CIGNA COM 125509109 3,640 -1,160 -24.17 305 -27.38 0.0094
2014-01-31 2013-12-31 13F CIGNA Common Stocks 125509109 4,800 0 0.00 420 13.82 0.0118
2013-11-01 2013-09-30 13F CIGNA Common Stocks 125509109 4,800 0 0.00 369 6.03 0.0134
2013-07-31 2013-06-30 13F CIGNA Common Stocks 125509109 4,800 4,800 348 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.