Joel Greenblatt's CI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 60,262 shares of The Cigna Group (CI) worth $16.59 M, representing 0.06% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 34,984 shares. Largest reduction occurred in Q1 2019, reducing 221,113 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Cigna Group (CI) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cigna Group (CI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -23,298 | Reduce 27.88% | 60,262 | $275.23 |
| Q3 2025 | +17,040 | Add 25.62% | 83,560 | $288.25 |
| Q2 2025 | +2,826 | Add 4.44% | 66,520 | $330.58 |
| Q1 2025 | -11,126 | Reduce 14.87% | 63,694 | $329.00 |
| Q4 2024 | +24,508 | Add 48.71% | 74,820 | $276.14 |
| Q3 2024 | +6,893 | Add 15.88% | 50,312 | $346.44 |
| Q2 2024 | +4,845 | Add 12.56% | 43,419 | $330.57 |
| Q1 2024 | +10,195 | Add 35.92% | 38,574 | $363.19 |
| Q4 2023 | -3,408 | Reduce 10.72% | 28,379 | $299.45 |
| Q3 2023 | -8,756 | Reduce 21.60% | 31,787 | $286.07 |
| Q2 2023 | +1,085 | Add 2.75% | 40,543 | $280.60 |
| Q1 2023 | +13,156 | Add 50.02% | 39,458 | $255.53 |
| Q4 2022 | -4,075 | Reduce 13.41% | 26,302 | $331.34 |
| Q3 2022 | +7,403 | Add 32.22% | 30,377 | $277.48 |
| Q2 2022 | -1,413 | Reduce 5.79% | 22,974 | $263.52 |
| Q1 2022 | +7,814 | Add 47.15% | 24,387 | $239.59 |
| Q4 2021 | -5,839 | Reduce 26.05% | 16,573 | $229.65 |
| Q3 2021 | -167 | Reduce 0.74% | 22,412 | $200.16 |
| Q2 2021 | +20,708 | Add 1106.79% | 22,579 | $237.08 |
| Q1 2021 | -5,450 | Reduce 74.44% | 1,871 | $241.58 |
| Q4 2020 | -26,312 | Reduce 78.23% | 7,321 | $208.17 |
| Q3 2020 | +5,148 | Add 18.07% | 33,633 | $169.42 |
| Q2 2020 | -9,287 | Reduce 24.59% | 28,485 | $187.64 |
| Q1 2020 | +21,817 | Add 136.74% | 37,772 | $177.17 |
| Q4 2019 | -19,029 | Reduce 54.39% | 15,955 | $204.51 |
| Q3 2019 | +34,984 | New Buy | 34,984 | $151.78 |
| Q1 2019 | -221,113 | Sold Out | 0 | $0.00 |
| Q4 2018 | +221,113 | New Buy | 221,113 | $189.92 |
Joel Greenblatt's The Cigna Group Investment FAQs
Joel Greenblatt first purchased The Cigna Group (CI) in Q4 2018, acquiring 221,113 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Cigna Group (CI) for 28 quarters since Q4 2018.
Joel Greenblatt's largest addition to The Cigna Group (CI) was in Q4 2018, adding 221,113 shares worth $41.99 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 60,262 shares of The Cigna Group (CI), valued at approximately $16.59 M.
As of the Q4 2025 filing, The Cigna Group (CI) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Cigna Group (CI) was 221,113 shares, as reported at the end of Q4 2018.