Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,834,374
+$48,750 QoQ
Shares Held
6,654
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#605
of 1,682 holders
Holding Since
Dec 2022
15 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, 2026Weaver C. Barksdale & Associates, Inc. holds $3,942,439 across 2 Healthcare Plans names. CI ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
5,451 | $2,108,065 | |
| 2 | CI |
Cigna Group
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|
6,654 | $1,834,374 |
All Filings in CI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,374 | 6,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,785,624 | 6,694 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,727,068 | 6,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $598,118 | 2,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $685,953 | 2,075 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $611,611 | 1,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $513,344 | 1,859 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $644,031 | 1,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $614,529 | 1,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $675,170 | 1,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,677 | 1,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $531,804 | 1,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,638 | 797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,657 | 797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $266,066 | 803 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||