XPONANCE LLC

Position in CI — Cigna Group

CIK 1637541 PHILADELPHIA, PA

Position in CI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,154,956

+$454,897 QoQ

Shares Held

54,973

-0.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#250

of 1,682 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. CI ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	169,888	$70,610,549
2	CVS	CVS HEALTH Corp	263,078	$27,215,419
3	ELV	Elevance Health, Inc.	41,309	$15,975,429
4	CI	Cigna Group This page	54,973	$15,154,956
5	HUM	Humana Inc	21,284	$8,454,430
6	CNC	Centene Corp	111,442	$7,153,461
7	MOH	Molina Healthcare, Inc.	3,828	$875,463
8	OSCR	Oscar Health, Inc.	25,439	$725,520

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,154,956	54,973	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$14,700,059	55,108	+15.3%	Shares	Sole	2026-05-13
2025-12-31	$13,157,370	47,805	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$12,960,008	44,961	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$14,681,718	44,412	-3.1%	Shares	Sole	2025-08-14
2025-03-31	$15,073,135	45,815	+2.8%	Shares	Sole	2025-05-01
2024-12-31	$12,311,149	44,583	+1.4%	Shares	Sole	2025-02-11
2024-09-30	$15,233,313	43,971	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$14,114,347	42,697	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$16,143,795	44,450	+8.7%	Shares	Sole	2024-05-13
2023-12-31	$12,243,911	40,888	+4.1%	Shares	Sole	2024-01-31
2023-09-30	$11,236,543	39,279	-29.0%	Shares	Sole	2023-10-24
2023-06-30	$15,524,756	55,327	+22.5%	Shares	Sole	2023-07-14
2023-03-31	$11,542,290	45,170	+1.7%	Shares	Sole	2023-04-18
2022-12-31	$14,714,809	44,410	+14.0%	Shares	Sole	2023-01-24
2022-09-30	$10,811,063	38,963	+1.2%	Shares	Sole	2022-10-24
2022-06-30	$10,144,202	38,495	-1.9%	Shares	Sole	2022-08-02
2022-03-31	$9,402,775	39,242	-1.5%	Shares	Sole	2022-04-20
2021-12-31	$9,149,607	39,845	+14.8%	Shares	Sole	2022-01-31
2021-09-30	$6,947,953	34,712	-5.5%	Shares	Sole	2021-11-05
2021-06-30	$8,707,818	36,731	-22.1%	Shares	Sole	2021-08-12
2021-03-31	$11,392,480	47,127	-1.4%	Shares	Sole	2021-05-10
2020-12-31	$9,950,587	47,798	-0.9%	Shares	Sole	2021-02-11
2020-09-30	$8,171,830	48,237	-9.7%	Shares	Sole	2020-10-26
2020-06-30	$10,029,517	53,448	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.