Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,709,274
-$764,923 QoQ
Shares Held
13,455
-19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#468
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $3,709,274 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
|
13,455 | $3,709,274 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,274 | 13,455 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,474,197 | 16,773 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,525,056 | 16,441 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,713,464 | 16,352 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,622,169 | 13,982 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,611,264 | 14,016 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,264,978 | 136,951 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,588,770 | 16,132 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,331,432 | 16,128 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,595,806 | 12,654 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,786,981 | 9,307 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,650,051 | 5,768 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,711,098 | 6,098 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,491,784 | 5,838 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $739,219 | 2,231 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $660,656 | 2,381 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $619,008 | 2,349 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $560,927 | 2,341 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $552,719 | 2,407 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $480,183 | 2,399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $575,605 | 2,428 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $593,713 | 2,456 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $539,602 | 2,592 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,302,085 | 7,686 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,470,050 | 7,834 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,680,197 | 9,483 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||