Position in CI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$19,576,588
-$244,004 QoQ
Shares Held
71,012
-4.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#229
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026Trinity Street Asset Management LLP holds $19,576,588 across 1 Healthcare Plans name. CI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
71,012 | $19,576,588 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,576,588 | 71,012 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $19,820,592 | 74,304 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,855,002 | 75,773 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $22,823,923 | 79,181 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,086,063 | 75,885 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $28,451,262 | 86,478 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $23,959,563 | 86,766 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,204,026 | 81,411 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $25,127,947 | 76,014 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $27,270,847 | 75,087 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $22,033,231 | 73,579 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,549,536 | 61,347 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $16,722,637 | 59,596 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $15,278,649 | 59,792 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $20,084,174 | 60,615 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $14,156,796 | 51,021 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $13,445,053 | 51,021 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $10,654,498 | 44,466 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $20,294,699 | 88,380 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $17,962,558 | 89,741 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $21,327,528 | 89,963 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $25,859,169 | 106,971 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $38,696,498 | 185,880 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $27,575,204 | 162,772 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $31,296,829 | 166,783 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $31,705,475 | 178,945 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||