Dodge & Cox Stock Fund Cigna Corp transactions over time
CI
Cigna Corp historical holders
total: 18
Transactions details
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 10
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Cigna Corp (CI) since 2019 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 7,985,072 shares with a market value of roughly $2.20B representing 1.86% of their equity portfolio. The fund/company first acquired CI in 2019 Q3, initially purchasing about 10.51M shares. Since the initial investment, Dodge & Cox Stock Fund has made 20 more transactions in this position.
Does Dodge & Cox Stock Fund still hold CI?
Yes, Dodge & Cox Stock Fund continues to hold Cigna Corp (CI). According to their 2026 Q2 report, they maintain a position of 7,985,072 shares valued at approximately $2.20B, representing 1.86% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in CI?
Dodge & Cox Stock Fund first invested in Cigna Corp (CI) in 2019 Q3 at the reported quarter-end price of $151.79 per share, acquiring 10,508,972 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for CI?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Cigna Corp (CI) is approximately $185.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $185.95
- Weighted AVG sell price:
- $272.44
CI transactions history by Dodge & Cox Stock Fund
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.86%
|
7,985,072
|
$275.68
|
$2,201,324,649
|
+3.18% (+246,100)
|
+0.06%
|
|
2026 Q1
|
1.80%
|
7,738,972
|
$266.75
|
$2,064,370,781
|
+4.54% (+336,289)
|
+0.08%
|
|
2025 Q4
|
1.70%
|
7,402,683
|
$275.23
|
$2,037,440,442
|
+17.91% (+1,124,611)
|
+0.26%
|
|
2025 Q3
|
1.51%
|
6,278,072
|
$288.25
|
$1,809,654,254
|
+4.36% (+262,200)
|
+0.06%
|
|
2025 Q2
|
1.70%
|
6,015,872
|
$330.58
|
$1,988,726,966
|
+0.97% (+57,600)
|
+0.02%
|
|
2024 Q4
|
1.47%
|
5,958,272
|
$276.14
|
$1,645,317,230
|
-0.10% (-5,900)
|
-0%
|
|
2024 Q2
|
1.81%
|
5,964,172
|
$330.57
|
$1,971,576,338
|
-35.33% (-3,258,000)
|
-0.98%
|
|
2023 Q3
|
2.85%
|
9,222,172
|
$286.07
|
$2,638,186,744
|
+14.17% (+1,144,686)
|
+0.35%
|
|
2023 Q2
|
2.44%
|
8,077,486
|
$280.60
|
$2,266,542,572
|
+4.16% (+322,314)
|
+0.1%
|
|
2022 Q4
|
2.91%
|
7,755,172
|
$331.34
|
$2,569,598,690
|
-1.75% (-137,900)
|
-0.06%
|
|
2022 Q3
|
2.77%
|
$277.47
|
-25.99% (-2,772,000)
|
|||
|
2022 Q2
|
3.29%
|
$263.52
|
-3.50% (-386,600)
|
|||
|
2021 Q4
|
2.62%
|
$229.63
|
-2.26% (-255,200)
|
|||
|
2021 Q3
|
2.48%
|
$200.16
|
+27.64% (+2,448,500)
|
|||
|
2021 Q2
|
2.35%
|
$237.07
|
-2.24% (-202,700)
|
|||
|
2021 Q1
|
2.70%
|
$241.74
|
-6.88% (-669,300)
|
|||
|
2020 Q4
|
2.86%
|
$208.18
|
+3.04% (+287,200)
|
|||
|
2020 Q3
|
2.63%
|
$169.41
|
+8.36% (+728,400)
|
|||
|
2020 Q2
|
2.73%
|
$187.65
|
-1.69% (-150,000)
|
|||
|
2020 Q1
|
3.05%
|
$177.18
|
-15.65% (-1,644,200)
|
|||
|
2019 Q3
|
2.31%
|
$151.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.