DAVENPORT & Co LLC

Position in CI — Cigna Group

CIK 887777 RICHMOND, VA

Position in CI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,653,528

-$78,213 QoQ

Shares Held

5,998

-7.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#636

of 1,679 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $402,392,486 across 5 Healthcare Plans names. CI ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	542,271	$225,384,095
2	ELV	Elevance Health, Inc.	441,940	$170,911,456
3	CVS	CVS HEALTH Corp	39,412	$4,077,171
4	CI	Cigna Group This page	5,998	$1,653,528
5	HUM	Humana Inc	922	$366,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,653,528	5,998	-7.6%	Shares	Sole	2026-07-13
2026-03-31	$1,731,741	6,492	+4.1%	Shares	Sole	2026-04-15
2025-12-31	$1,717,159	6,239	+3.3%	Shares	Sole	2026-01-12
2025-09-30	$1,740,165	6,037	+1.9%	Shares	Sole	2025-10-15
2025-06-30	$1,958,355	5,924	+2.6%	Shares	Sole	2025-07-22
2025-03-31	$1,899,646	5,774	+11.3%	Shares	Sole	2025-04-28
2024-12-31	$1,432,062	5,186	-1.9%	Shares	Sole	2025-01-24
2024-09-30	$1,830,935	5,285	-0.8%	Shares	Sole	2024-10-24
2024-06-30	$1,761,276	5,328	+25.8%	Shares	Sole	2024-08-06
2024-03-31	$1,538,109	4,235	-2.2%	Shares	Sole	2024-05-03
2023-12-31	$1,296,917	4,331	+0.3%	Shares	Sole	2024-01-23
2023-09-30	$1,235,250	4,318	+0.6%	Shares	Sole	2023-10-17
2023-06-30	$1,204,335	4,292	+1.4%	Shares	Sole	2023-07-20
2023-03-31	$1,081,147	4,231	-15.8%	Shares	Sole	2023-04-27
2022-12-31	$1,664,983	5,025	-0.4%	Shares	Sole	2023-01-20
2022-09-30	$1,399,558	5,044	+45.1%	Shares	Sole	2022-10-11
2022-06-30	$916,259	3,477	-3.4%	Shares	Sole	2022-07-18
2022-03-31	$862,356	3,599	-51.8%	Shares	Sole	2022-05-02
2021-12-31	$1,714,647	7,467	+81.2%	Shares	Sole	2022-02-10
2021-09-30	$824,859	4,121	+39.7%	Shares	Sole	2021-10-14
2021-06-30	$699,119	2,949	+5.7%	Shares	Sole	2021-07-28
2021-03-31	$674,696	2,791	-2.2%	Shares	Sole	2021-04-28
2020-12-31	$594,353	2,855	+2.7%	Shares	Sole	2021-01-13
2020-09-30	$470,959	2,780	-4.7%	Shares	Sole	2020-10-15
2020-06-30	$547,187	2,916	-0.7%	Shares	Sole	2020-07-28
2020-03-31	$520,554	2,938	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.