Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$423,444
-$84,326 QoQ
Shares Held
1,536
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,054
of 1,682 holders
Holding Since
Mar 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, 2026Wakefield Asset Management LLLP holds $1,970,364 across 2 Healthcare Plans names. CI ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
4,000 | $1,546,920 | |
| 2 | CI |
Cigna Group
This page
|
1,536 | $423,444 |
All Filings in CI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,444 | 1,536 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $507,770 | 1,536 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $505,344 | 1,536 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||