Manager × security

GLENVIEW CAPITAL MANAGEMENT, LLC CI holdings history

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THE CIGNA GROUP · CUSIP 125523100 · CIK 1138995

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GLENVIEW CAPITAL MANAGEMENT, LLC reported 412.22K CI (shares), valued at $113.64M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
412.22K
412,223
Reported value
$113.64M
USD

Shares decreased 17.36%; reported value decreased 14.60%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.27%412,223SEC filing ↗Filed Aug 14, 2026
Q1 20263.60%498,841SEC filing ↗Filed May 15, 2026
Q4 20251.64%279,367SEC filing ↗Filed Feb 17, 2026
Q3 20251.32%187,757SEC filing ↗Filed Nov 14, 2025
Q2 20253.49%371,893SEC filing ↗Filed Aug 14, 2025
Q1 20253.04%374,057SEC filing ↗Filed May 15, 2025
Q4 20244.42%632,408SEC filing ↗Filed Feb 14, 2025
Q3 20247.69%1,051,663SEC filing ↗Filed Nov 14, 2024
Q2 20249.06%1,293,799SEC filing ↗Filed Aug 14, 2024
Q1 202410.42%1,471,575SEC filing ↗Filed May 15, 2024
Q4 202314.95%2,142,526SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202314.95%2,142,526$641.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 202410.42%1,471,575$534.46MShares decreased 31.32%; reported value decreased 16.70%, and weight changed -4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20249.06%1,293,799$427.69MShares decreased 12.08%; reported value decreased 19.98%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20247.69%1,051,663$364.34MShares decreased 18.72%; reported value decreased 14.81%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.42%632,408$174.63MShares decreased 39.87%; reported value decreased 52.07%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.04%374,057$123.06MShares decreased 40.85%; reported value decreased 29.53%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.49%371,893$122.94MShares decreased 0.58%; reported value decreased 0.10%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.32%187,757$54.12MShares decreased 49.51%; reported value decreased 55.98%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.64%279,367$76.89MShares increased 48.79%; reported value increased 42.07%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.60%498,841$133.07MShares increased 78.56%; reported value increased 73.06%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.27%412,223$113.64MShares decreased 17.36%; reported value decreased 14.60%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC · THE CIGNA GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.