BAILARD, INC.

Position in CI — Cigna Group

CIK 750641 Foster City, CA

Position in CI

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

Position Value

$1,898,056

+$284,752 QoQ

Shares Held

6,885

+13.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#597

of 1,682 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BAILARD, INC. holds $29,116,742 across 6 Healthcare Plans names. CI ranks #2 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	53,368	$22,181,341
2	CI	Cigna Group This page	6,885	$1,898,056
3	HUM	Humana Inc	4,471	$1,775,970
4	ELV	Elevance Health, Inc.	3,725	$1,440,569
5	CVS	CVS HEALTH Corp	11,520	$1,191,744
6	CNC	Centene Corp	9,800	$629,062

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,898,056	6,885	+13.8%	Shares	Sole	2026-07-30
2026-03-31	$1,613,304	6,048	+3.7%	Shares	Sole	2026-05-11
2025-12-31	$1,605,967	5,835	+7.0%	Shares	Sole	2026-02-04
2025-09-30	$1,571,539	5,452	-0.2%	Shares	Sole	2025-10-30
2025-06-30	$1,806,289	5,464	+1.4%	Shares	Sole	2025-08-08
2025-03-31	$1,771,994	5,386	+8.5%	Shares	Sole	2025-05-02
2024-12-31	$1,370,482	4,963	+4.0%	Shares	Sole	2025-02-05
2024-09-30	$1,653,904	4,774	+295.5%	Shares	Sole	2024-10-30
2020-12-31	$251,273	1,207	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.