Trust Asset Management LLC

Position in CI — Cigna Group

CIK 1608376 HOUSTON, TX

Position in CI

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

Position Value

$810,774

-$12,149 QoQ

Shares Held

2,941

-4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#827

of 1,679 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $8,276,865 across 6 Healthcare Plans names. CI ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,010	$4,160,456
2	CVS	CVS HEALTH Corp	14,171	$1,465,989
3	ELV	Elevance Health, Inc.	2,490	$962,957
4	CI	Cigna Group This page	2,941	$810,774
5	HUM	Humana Inc	1,343	$533,466
6	CNC	Centene Corp	5,347	$343,223

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$810,774	2,941	-4.7%	Shares	Sole	2026-07-14
2026-03-31	$822,923	3,085	0.0%	Shares	Sole	2026-04-20
2025-12-31	$849,084	3,085	-3.9%	Shares	Sole	2026-01-13
2025-09-30	$925,570	3,211	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,061,492	3,211	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,056,419	3,211	-8.9%	Shares	Sole	2025-05-12
2024-12-31	$973,393	3,525	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,221,201	3,525	-0.8%	Shares	Sole	2024-11-13
2024-06-30	$1,174,184	3,552	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,290,050	3,552	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,063,646	3,552	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,016,120	3,552	0.0%	Shares	Sole	2023-11-08
2023-06-30	$996,691	3,552	0.0%	Shares	Sole	2023-08-14
2023-03-31	$907,642	3,552	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$1,185,534	3,578	0.0%	Shares	Sole	2023-02-01
2022-09-30	$992,787	3,578	+6.2%	Shares	Sole	2022-11-14
2022-06-30	$887,535	3,368	-2.2%	Shares	Sole	2022-08-10
2022-03-31	$825,456	3,445	-0.4%	Shares	Sole	2022-05-10
2021-12-31	$794,290	3,459	0.0%	Shares	Sole	2022-01-31
2021-09-30	$692,353	3,459	+6.8%	Shares	Sole	2021-10-29
2021-06-30	$768,106	3,240	+10.5%	Shares	Sole	2021-07-19
2021-03-31	$708,781	2,932	+21.4%	Shares	Sole	2021-04-21
2020-12-31	$502,962	2,416	+28.4%	Shares	Sole	2021-01-27
2020-09-30	$318,660	1,881	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.