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Livermore
Livermore
ZHEN

Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

CI holding history

Cigna Group in every 13F filed by Islay Capital 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)
2,981
Value
$821.8K
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of CI by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,981$821.8K0.4%+2,981NewHolders
Q4 20250$00.0%−969−100.0%Sold outHolders
Q3 2025969$279.3K0.2%00.0%UnchangedHolders
Q2 2025969$320.3K0.2%00.0%UnchangedHolders
Q1 2025969$318.8K0.2%−473−32.8%ReducedHolders
Q4 20241,442$398.2K0.3%00.0%UnchangedHolders
Q3 20241,442$499.6K0.3%00.0%UnchangedHolders
Q2 20241,442$476.7K0.3%00.0%UnchangedHolders
Q1 20241,442$523.7K0.4%00.0%UnchangedHolders
Q4 20231,442$431.8K0.3%−35−2.4%ReducedHolders
Q3 20231,477$422.5K0.4%00.0%UnchangedHolders
Q2 20231,477$414.4K0.4%00.0%UnchangedHolders
Q1 20231,477$377.4K0.4%−270−15.5%ReducedHolders
Q4 20221,747$578.9K0.7%00.0%UnchangedHolders
Q3 20221,747$485.0K0.6%−74−4.1%ReducedHolders
Q2 20221,821$480.0K0.5%−200−9.9%ReducedHolders
Q1 20222,021$484.0K0.4%00.0%UnchangedHolders
Q4 20212,021$464.0K0.4%00.0%UnchangedHolders
Q3 20212,021$405.0K0.3%00.0%UnchangedHolders
Q2 20212,021$479.0K0.4%−354−14.9%ReducedHolders
Q1 20212,375$574.0K0.5%––Holders

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