Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,151
+$11,180 QoQ
Shares Held
1,252
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,123
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, 2026BAHL & GAYNOR INC holds $1,822,520 across 2 Healthcare Plans names. CI ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
14,281 | $1,477,369 | |
| 2 | CI |
Cigna Group
This page
|
1,252 | $345,151 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,151 | 1,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $333,971 | 1,252 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $344,587 | 1,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $359,736 | 1,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $412,563 | 1,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $410,592 | 1,248 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,354 | 1,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $442,057 | 1,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,129 | 1,280 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $519,361 | 1,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $460,853 | 1,539 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $444,266 | 1,553 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $434,088 | 1,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $395,815 | 1,549 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $565,928 | 1,708 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $496,116 | 1,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $471,173 | 1,788 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $418,359 | 1,746 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $359,600 | 1,566 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $313,450 | 1,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $371,251 | 1,566 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $378,564 | 1,566 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $324,136 | 1,557 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $290,368 | 1,714 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $321,632 | 1,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $362,333 | 2,045 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||