Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$324,199
+$12,102 QoQ
Shares Held
1,176
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,157
of 1,679 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $29,820,794 across 2 Healthcare Plans names. CI ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
285,129 | $29,496,595 | |
| 2 | CI |
Cigna Group
This page
|
1,176 | $324,199 |
All Filings in CI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,199 | 1,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $312,097 | 1,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $322,019 | 1,170 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||