Cambria Investment Management, L.P.

Position in CI — Cigna Group

CIK 1529389 Manhattan Beach, CA

Position in CI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$531,511

-$8,735,384 QoQ

Shares Held

1,928

-94.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#966

of 1,682 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $13,112,870 across 5 Healthcare Plans names. CI ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	25,763	$9,963,324
2	UNH	Unitedhealth Group Inc	4,249	$1,766,011
3	CVS	CVS HEALTH Corp	5,371	$555,629
4	CI	Cigna Group This page	1,928	$531,511
5	MOH	Molina Healthcare, Inc.	1,296	$296,395

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,511	1,928	-94.5%	Shares	Other	2026-08-14
2026-03-31	$9,266,895	34,740	+8.1%	Shares	Other	2026-05-15
2025-12-31	$8,845,065	32,137	+12.4%	Shares	Other	2026-02-17
2025-09-30	$8,241,067	28,590	-6.4%	Shares	Other	2025-12-01
2025-06-30	$10,098,227	30,547	-12.5%	Shares	Other	2025-08-13
2025-03-31	$11,488,351	34,919	-9.0%	Shares	Other	2025-05-15
2024-12-31	$10,599,357	38,384	+7.4%	Shares	Other	2025-02-14
2024-09-30	$12,383,151	35,744	+3.3%	Shares	Other	2024-11-14
2023-12-31	$10,359,472	34,595	+12.8%	Shares	Defined	2024-02-13
2023-09-30	$8,772,622	30,666	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$7,933,123	28,272	-9.6%	Shares	Sole	2023-08-10
2023-03-31	$7,990,934	31,272	+4.0%	Shares	Sole	2023-05-11
2022-12-31	$9,966,044	30,078	+22.6%	Shares	Sole	2023-02-13
2022-09-30	$6,807,448	24,534	+12.6%	Shares	Sole	2022-11-08
2022-06-30	$5,739,465	21,780	+17.9%	Shares	Sole	2022-07-27
2022-03-31	$4,425,117	18,468	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.