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Dodge & Cox CI holdings history

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THE CIGNA GROUP · CUSIP 125523100 · CIK 200217

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, Dodge & Cox reported 12.17M CI (shares), valued at $3.36B, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.76%
Shares
12.17M
12,173,875
Reported value
$3.36B
USD

Shares increased 5.35%; reported value increased 8.88%, and weight changed +0.07 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 20261.76%12,173,875SEC filing ↗Filed Aug 13, 2026
Q1 20261.69%11,555,787SEC filing ↗Filed May 14, 2026
Q4 20251.65%11,138,614SEC filing ↗Filed Feb 13, 2026
Q3 20251.45%9,305,225SEC filing ↗Filed Nov 13, 2025
Q2 20251.66%8,950,610SEC filing ↗Filed Aug 13, 2025
Q1 20251.67%8,889,733SEC filing ↗Filed May 14, 2025
Q4 20241.41%8,772,608SEC filing ↗Filed Feb 13, 2025
Q3 20241.72%8,789,414SEC filing ↗Filed Nov 13, 2024
Q2 20241.76%8,852,809SEC filing ↗Filed Aug 13, 2024
Q1 20242.77%13,127,891SEC filing ↗Filed May 14, 2024
Q4 20232.51%13,207,966SEC filing ↗Filed Feb 22, 2024Amended
Q3 20232.59%13,428,482SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.59%13,428,482$3.84BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.51%13,207,966$3.96BShares decreased 1.64%; reported value increased 2.96%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 22, 2024
Q1 20242.77%13,127,891$4.77BShares decreased 0.61%; reported value increased 20.55%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.76%8,852,809$2.93BShares decreased 32.56%; reported value decreased 38.62%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.72%8,789,414$3.05BShares decreased 0.72%; reported value increased 4.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.41%8,772,608$2.42BShares decreased 0.19%; reported value decreased 20.44%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.67%8,889,733$2.92BShares increased 1.34%; reported value increased 20.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.66%8,950,610$2.96BShares increased 0.68%; reported value increased 1.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.45%9,305,225$2.68BShares increased 3.96%; reported value decreased 9.35%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.65%11,138,614$3.07BShares increased 19.70%; reported value increased 14.30%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.69%11,555,787$3.08BShares increased 3.75%; reported value increased 0.55%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.76%12,173,875$3.36BShares increased 5.35%; reported value increased 8.88%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Dodge & Cox · 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.