Asset Dedication, LLC

Position in CI — Cigna Group

CIK 1475896 SAN FRANCISCO, CA

Position in CI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$623,312

+$55,402 QoQ

Shares Held

2,261

+6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#906

of 1,679 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Asset Dedication, LLC holds $4,331,133 across 7 Healthcare Plans names. CI ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,239	$2,593,115
2	ELV	Elevance Health, Inc.	2,340	$904,948
3	CI	Cigna Group This page	2,261	$623,312
4	HUM	Humana Inc	257	$102,085
5	CVS	CVS HEALTH Corp	934	$96,622
6	OSCR	Oscar Health, Inc.	374	$10,666
7	CNC	Centene Corp	6	$385

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$623,312	2,261	+6.2%	Shares	Sole	2026-07-30
2026-03-31	$567,910	2,129	+91.3%	Shares	Sole	2026-05-29
2025-12-31	$306,330	1,113	-39.4%	Shares	Sole	2026-01-26
2025-09-30	$529,227	1,836	-27.0%	Shares	Sole	2025-11-20
2025-06-30	$831,408	2,515	+94.5%	Shares	Sole	2025-08-19
2025-03-31	$425,397	1,293	-8.9%	Shares	Sole	2025-05-01
2024-12-31	$391,842	1,419	+23.1%	Shares	Sole	2025-01-23
2024-09-30	$399,445	1,153	-0.1%	Shares	Sole	2024-10-15
2024-06-30	$381,477	1,154	+1.3%	Shares	Sole	2024-08-06
2024-03-31	$413,673	1,139	+22.3%	Shares	Sole	2024-04-16
2023-12-31	$278,787	931	-30.6%	Shares	Sole	2024-02-08
2023-09-30	$383,619	1,341	+61.6%	Shares	Sole	2023-11-13
2023-06-30	$232,898	830	+45.6%	Shares	Sole	2023-08-22
2023-03-31	$145,652	570	+6.7%	Shares	Sole	2023-04-24
2022-12-31	$176,935	534	-3.3%	Shares	Sole	2023-01-19
2022-09-30	$153,163	552	+2.6%	Shares	Sole	2022-10-27
2022-03-31	$128,910	538	+2.1%	Shares	Sole	2022-04-21
2021-12-31	$121,015	527	-6.1%	Shares	Sole	2022-01-21
2021-09-30	$112,289	561	+4.9%	Shares	Sole	2021-10-18
2021-06-30	$126,832	535	-11.7%	Shares	Sole	2021-07-21
2021-03-31	$146,494	606	-8.3%	Shares	Sole	2021-05-03
2020-12-31	$137,606	661	-12.2%	Shares	Sole	2021-01-28
2020-09-30	$127,565	753	+9.0%	Shares	Sole	2020-10-20
2020-06-30	$129,666	691	-0.3%	Shares	Sole	2020-08-24
2020-03-31	$122,785	693	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.