Position in CI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$275,128
+$5,177 QoQ
Shares Held
998
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,211
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $1,325,145 across 2 Healthcare Plans names. CI ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
10,150 | $1,050,017 | |
| 2 | CI |
Cigna Group
This page
|
998 | $275,128 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,128 | 998 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $269,951 | 1,012 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $293,945 | 1,068 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $312,174 | 1,083 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $414,877 | 1,255 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $408,618 | 1,242 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $342,965 | 1,242 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $432,010 | 1,247 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $360,982 | 1,092 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $396,603 | 1,092 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $335,982 | 1,122 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $320,970 | 1,122 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $340,367 | 1,213 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $345,987 | 1,354 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $448,634 | 1,354 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $390,677 | 1,408 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $385,002 | 1,461 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $351,747 | 1,468 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $337,096 | 1,468 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $295,836 | 1,478 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $377,178 | 1,591 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $385,333 | 1,594 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $342,456 | 1,645 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $291,046 | 1,718 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $331,577 | 1,767 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $321,404 | 1,814 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||