信諾集團
MX ˙ BMV ˙ US1255231003
SecurityMX:CI / The Cigna Group
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership12,798 shares
Latest Disclosed Value $ 3,413,835
Great Valley Advisor Group, Inc. reports 0.97% decrease in ownership of CI / The Cigna Group

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,798 shares of The Cigna Group (MX:CI) valued at $3,413,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,924 shares of The Cigna Group. This represents a change in shares of -0.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F THE CIGNA GROUP COM 125523100 12,798 -126 -0.97 3,414 -4.02 0.0620
2026-02-12 2025-12-31 13F THE CIGNA GROUP COM 125523100 12,924 304 2.41 3,557 -2.23 0.0683
2025-11-14 2025-09-30 13F THE CIGNA GROUP COM 125523100 12,620 793 6.70 3,637 -6.96 0.0729
2025-08-14 2025-06-30 13F THE CIGNA GROUP COM 125523100 11,827 -35 -0.30 3,910 0.18 0.0866
2025-05-08 2025-03-31 13F THE CIGNA GROUP COM 125523100 11,862 -196 -1.63 3,902 17.21 0.0840
2025-02-24 2024-12-31 13F THE CIGNA GROUP COM 125523100 12,058 3,831 46.57 3,329 16.81 0.0745
2024-11-12 2024-09-30 13F THE CIGNA GROUP COM 125523100 8,227 279 3.51 2,850 8.49 0.0700
2024-07-16 2024-06-30 13F THE CIGNA GROUP COM 125523100 7,948 66 0.84 2,627 -8.21 0.0735
2024-05-06 2024-03-31 13F THE CIGNA GROUP COM 125523100 7,882 -1,238 -13.57 2,863 4.80 0.0869
2024-02-06 2023-12-31 13F THE CIGNA GROUP COM 125523100 9,120 -2,863 -23.89 2,731 -20.33 0.0958
2023-11-07 2023-09-30 13F THE CIGNA GROUP COM 125523100 11,983 -1,781 -12.94 3,428 -11.21 0.1421
2023-08-10 2023-06-30 13F THE CIGNA GROUP COM 125523100 13,764 2,851 26.12 3,862 38.49 0.1618
2023-05-03 2023-03-31 13F THE CIGNA GROUP COM 125523100 10,913 7,265 199.15 2,788 130.79 0.1300
2023-02-01 2022-12-31 13F CIGNA CORP COM 125523100 3,648 -501 -12.08 1,209 4.95 0.0618
2022-10-21 2022-09-30 13F CIGNA CORP COM 125523100 4,149 471 12.81 1,151 18.66 0.0645
2022-07-19 2022-06-30 13F CIGNA CORP COM 125523100 3,678 1,855 101.76 970 121.97 0.0533
2022-04-20 2022-03-31 13F CIGNA CORP COM 125523100 1,823 -64 -3.39 437 0.92 0.0255
2022-02-10 2021-12-31 13F CIGNA CORP COM 125523100 1,887 -46 -2.38 433 11.89 0.0268
2021-10-14 2021-09-30 13F CIGNA CORP COM 125523100 1,933 124 6.85 387 -9.79 0.0267
2021-07-27 2021-06-30 13F CIGNA CORP COM 125523100 1,809 12 0.67 429 -1.38 0.0317
2021-04-20 2021-03-31 13F CIGNA CORP COM 125523100 1,797 -187 -9.43 435 5.33 0.0419
2021-01-29 2020-12-31 13F CIGNA CORP COM 125523100 1,984 171 9.43 413 34.53 0.0427
2020-10-21 2020-09-30 13F CIGNA CORP COM 125523100 1,813 2 0.11 307 -9.71 0.0377
2020-07-31 2020-06-30 13F CIGNA CORP COM 125523100 1,811 54 3.07 340 9.32 0.0556
2020-05-15 2020-03-31 13F CIGNA CORP COM 125523100 1,757 0 0.00 311 -13.37 0.0824
2020-02-10 2019-12-31 13F CIGNA CORP COM 125523100 1,757 0 0.00 359 34.46 0.0799
2019-10-25 2019-09-30 13F CIGNA CORP COM 125523100 1,757 -9 -0.51 267 -3.96 0.0644
2019-07-30 2019-06-30 13F CIGNA CORP COM 125523100 1,766 9 0.51 278 -1.77 0.0699
2019-04-26 2019-03-31 13F CIGNA CORP COM 125523100 1,757 -554 -23.97 283 -23.72 0.0901
2019-04-11 2018-12-31 13F CIGNA CORP COM 125523100 2,311 2,311 371 0.1386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.