Form 13-F position report

THE CIGNA GROUP

Reported by AQR CAPITAL MANAGEMENT LLC

CI CUSIP 125523100 Manager CIK 0001167557

Reported 1,436,556 shares, down 1,150,550 (44.5%) from the prior quarter.

Reported value -41.1%; share count -44.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.14% This manager · Q2 2026
Shares 1,436,556 Quarter-end amount reported
Reported value $396,029,634 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 89121000
2021-12-31 84998000
2022-03-31 79437000
2022-06-30 78292000
2022-09-30 101277000
2022-12-31 195557902
2023-03-31 294035852
2023-06-30 365165904
2023-09-30 350403733
2023-12-31 352648260
2024-03-31 343951576
2024-06-30 510466955
2024-09-30 488804536
2024-12-31 275110848
2025-03-31 378249033
2025-06-30 372612124
2025-09-30 235425926
2025-12-31 439842709
2026-03-31 672363097
2026-06-30 396029634

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for THE CIGNA GROUP held by AQR CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,436,556 -1,150,550 (-44.5%) 0.14% $396,029,634 2026-08-14
Q1 2026 Added 2,587,106 +989,015 (61.9%) 0.31% $672,363,097 2026-05-15
Q4 2025 Added 1,598,091 +781,349 (95.7%) 0.23% $439,842,709 2026-02-17
Q3 2025 Reduced 816,742 -319,652 (-28.1%) 0.15% $235,425,926 2025-11-14
Q2 2025 Reduced 1,136,394 -13,299 (-1.2%) 0.31% $372,612,124 2025-08-14
Q1 2025 Added 1,149,693 +153,420 (15.4%) 0.39% $378,249,033 2025-05-15
Q4 2024 Reduced 996,273 -417,969 (-29.6%) 0.35% $275,110,848 2025-02-14
Q3 2024 Reduced 1,414,242 -133,003 (-8.6%) 0.67% $488,804,536 2024-11-14
Q2 2024 Added 1,547,245 +600,215 (63.4%) 0.78% $510,466,955 2024-08-14
Q1 2024 Reduced 947,030 -232,001 (-19.7%) 0.59% $343,951,576 2024-05-15
Q4 2023 Reduced 1,179,031 -45,857 (-3.7%) 0.66% $352,648,260 2024-02-14
Q3 2023 Reduced 1,224,888 -94,162 (-7.1%) 0.72% $350,403,733 2023-11-14
Q2 2023 Added 1,319,050 +166,059 (14.4%) 0.78% $365,165,904 2023-08-14
Q1 2023 Added 1,152,991 +560,014 (94.4%) 0.65% $294,035,852 2023-05-15
Q4 2022 Added 592,977 +227,975 (62.5%) 0.45% $195,557,902 2023-02-14
Q3 2022 Added 365,002 +67,899 (22.9%) 0.25% $101,277,000 2022-11-14
Q2 2022 Reduced 297,103 -34,421 (-10.4%) 0.18% $78,292,000 2022-08-15
Q1 2022 Reduced 331,524 -38,629 (-10.4%) 0.15% $79,437,000 2022-05-16
Q4 2021 Reduced 370,153 -75,096 (-16.9%) 0.15% $84,998,000 2022-02-14
Q3 2021 Added 445,249 +268,366 (151.7%) 0.17% $89,121,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1808 managers reported THE CIGNA GROUP for Q2 2026.

Managers reporting THE CIGNA GROUP in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 23,438,250 +840,098 0.1% $6,461,456,854 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 17,276,296 +154,227 0.1% $4,762,729,281 2 qtrs
STATE STREET CORPORATION Added 12,682,259 +399,118 0.1% $3,496,245,161 31 qtrs
Dodge & Cox Added 12,173,875 +618,088 1.76% $3,356,093,871 31 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 10,443,691 -1,151,491 0.92% $2,895,610,431 31 qtrs
Sanders Capital LLC Reduced 10,144,617 -145,765 2.8% $2,796,668,015 31 qtrs
FMR LLC Reduced 8,018,189 -2,939,083 0.1% $2,210,454,198 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,268,347 +68,005 0.09% $1,720,317,832 31 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 6,228,614 +65,176 0.08% $1,717,104,307 2 qtrs
GQG Partners LLC Reduced 5,908,707 -93,741 3.03% $1,628,918,123 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,299,561
Shared
0
None
136,995

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.