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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

CI holding history

Cigna Group in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CI overviewAll 13F holders of CIFull Q2 2026 holdings

Shares (Q2 2026)
113,207
Value
$31.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CI by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,207$31.2M0.1%+12,449+12.4%AddedHolders
Q1 2026100,758$26.9M0.1%+40,496+67.2%AddedHolders
Q4 202560,262$16.6M0.1%−23,298−27.9%ReducedHolders
Q3 202583,560$24.1M0.1%+17,040+25.6%AddedHolders
Q2 202566,520$22.0M0.1%+2,826+4.4%AddedHolders
Q1 202563,694$21.0M0.2%−11,126−14.9%ReducedHolders
Q4 202474,820$20.7M0.2%+24,508+48.7%AddedHolders
Q3 202450,312$17.4M0.2%+6,893+15.9%AddedHolders
Q2 202443,419$14.4M0.2%+4,845+12.6%AddedHolders
Q1 202438,574$14.0M0.2%+10,195+35.9%AddedHolders
Q4 202328,379$8.50M0.2%−3,408−10.7%ReducedHolders
Q3 202331,787$9.09M0.2%−8,756−21.6%ReducedHolders
Q2 202340,543$11.4M0.2%+1,085+2.7%AddedHolders
Q1 202339,458$10.1M0.2%+13,156+50.0%AddedHolders
Q4 202226,302$8.71M0.2%−4,075−13.4%ReducedHolders
Q3 202230,377$8.43M0.3%+7,403+32.2%AddedHolders
Q2 202222,974$6.05M0.2%−1,413−5.8%ReducedHolders
Q1 202224,387$5.84M0.2%+7,814+47.1%AddedHolders
Q4 202116,573$3.81M0.1%−5,839−26.1%ReducedHolders
Q3 202122,412$4.49M0.2%−167−0.7%ReducedHolders
Q2 202122,579$5.35M0.2%+20,708+1,106.8%AddedHolders
Q1 20211,871$452.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.