Richard Pzena’s CI Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q4 2018
+733,368 Shares
Current Position
529,841 Shares
$152.73 M Value

Richard Pzena's CI Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 529,841 shares of The Cigna Group (CI) worth $152.73 M, representing 0.49% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Richard Pzena has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 133,214 shares. Largest reduction occurred in Q1 2019, reducing 271,318 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's The Cigna Group (CI) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cigna Group (CI) Trades by Richard Pzena

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +733,368 New Buy 733,368 $189.92
Q1 2019 -271,318 Reduce 37.00% 462,050 $160.82
Q2 2019 -2,307 Reduce 0.50% 459,743 $157.55
Q3 2019 +998 Add 0.22% 460,741 $151.79
Q4 2019 -313 Reduce 0.07% 460,428 $204.49
Q1 2020 -883 Reduce 0.19% 459,545 $177.18
Q2 2020 -12,173 Reduce 2.65% 447,372 $187.65
Q3 2020 -233 Reduce 0.05% 447,139 $169.41
Q4 2020 -5,351 Reduce 1.20% 441,788 $208.18
Q1 2021 -8,202 Reduce 1.86% 433,586 $241.74
Q2 2021 +12,604 Add 2.91% 446,190 $237.07
Q3 2021 -6,699 Reduce 1.50% 439,491 $200.16
Q4 2021 -617 Reduce 0.14% 438,874 $229.63
Q1 2022 -86 Reduce 0.02% 438,788 $239.61
Q2 2022 -10,913 Reduce 2.49% 427,875 $263.52
Q3 2022 -12,280 Reduce 2.87% 415,595 $277.47
Q4 2022 +15,521 Add 3.73% 431,116 $331.34
Q1 2023 +133,214 Add 30.90% 564,330 $255.53
Q2 2023 -4,487 Reduce 0.80% 559,843 $280.60
Q3 2023 +356 Add 0.06% 560,199 $286.07
Q4 2023 -15,873 Reduce 2.83% 544,326 $299.45
Q1 2024 -2,918 Reduce 0.54% 541,408 $363.19
Q2 2024 -1,452 Reduce 0.27% 539,956 $330.57
Q3 2024 +1,822 Add 0.34% 541,778 $346.44
Q4 2024 -50,319 Reduce 9.29% 491,459 $276.14
Q1 2025 -13,999 Reduce 2.85% 477,460 $329.00
Q2 2025 +46,140 Add 9.66% 523,600 $330.58
Q3 2025 +6,241 Add 1.19% 529,841 $288.25

Richard Pzena's The Cigna Group Investment FAQs

Richard Pzena first purchased The Cigna Group (CI) in Q4 2018, acquiring 733,368 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held The Cigna Group (CI) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's largest addition to The Cigna Group (CI) was in Q4 2018, adding 733,368 shares worth $139.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 529,841 shares of The Cigna Group (CI), valued at approximately $152.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cigna Group (CI) represents approximately 0.49% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's peak holding in The Cigna Group (CI) was 733,368 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.