Jeremy Grantham's CI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.96 M shares of The Cigna Group (CI) worth $538.94 M, representing 1.38% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 536,363 shares. Largest reduction occurred in Q4 2022, reducing 125,810 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's The Cigna Group (CI) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cigna Group (CI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +323,786 | Add 19.81% | 1.96 M | $275.23 |
| Q3 2025 | +90,370 | Add 5.85% | 1.63 M | $288.25 |
| Q2 2025 | -44,885 | Reduce 2.82% | 1.54 M | $330.58 |
| Q1 2025 | +110,096 | Add 7.45% | 1.59 M | $329.00 |
| Q4 2024 | +55,839 | Add 3.92% | 1.48 M | $276.14 |
| Q3 2024 | +299,009 | Add 26.60% | 1.42 M | $346.44 |
| Q2 2024 | +135,980 | Add 13.76% | 1.12 M | $330.57 |
| Q1 2024 | +277,165 | Add 38.99% | 987,939 | $363.19 |
| Q4 2023 | +24,678 | Add 3.60% | 710,774 | $299.45 |
| Q3 2023 | +41,048 | Add 6.36% | 686,096 | $286.07 |
| Q2 2023 | +126,102 | Add 24.30% | 645,048 | $280.60 |
| Q1 2023 | -48,805 | Reduce 8.60% | 518,946 | $255.53 |
| Q4 2022 | -125,810 | Reduce 18.14% | 567,751 | $331.34 |
| Q3 2022 | -16,706 | Reduce 2.35% | 693,561 | $277.47 |
| Q2 2022 | -110,127 | Reduce 13.42% | 710,267 | $263.52 |
| Q1 2022 | -15,753 | Reduce 1.88% | 820,394 | $239.61 |
| Q4 2021 | -18,876 | Reduce 2.21% | 836,147 | $229.63 |
| Q3 2021 | +198,742 | Add 30.28% | 855,023 | $200.16 |
| Q2 2021 | +39,254 | Add 6.36% | 656,281 | $237.07 |
| Q1 2021 | +536,363 | Add 664.93% | 617,027 | $241.74 |
| Q4 2020 | +80,664 | New Buy | 80,664 | $208.18 |
| Q1 2019 | -4,690 | Sold Out | 0 | $0.00 |
| Q4 2018 | +4,690 | New Buy | 4,690 | $189.98 |
Jeremy Grantham's The Cigna Group Investment FAQs
Jeremy Grantham first purchased The Cigna Group (CI) in Q4 2018, acquiring 4,690 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Cigna Group (CI) for 23 quarters since Q4 2018.
Jeremy Grantham's largest addition to The Cigna Group (CI) was in Q1 2021, adding 617,027 shares worth $149.16 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,958,134 shares of The Cigna Group (CI), valued at approximately $538.94 M.
As of the Q4 2025 filing, The Cigna Group (CI) represents approximately 1.38% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in The Cigna Group (CI) was 1,958,134 shares, as reported at the end of Q4 2025.