시그나 그룹
MX ˙ BMV ˙ US1255231003
SecurityMX:CI / The Cigna Group
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership1,252 shares
Latest Disclosed Value $ 333,971
Bahl & Gaynor Inc ownership in CI / The Cigna Group

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 1,252 shares of The Cigna Group (MX:CI) valued at $333,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,252 shares of The Cigna Group. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F Cigna Group Com COM 125523100 1,252 0 0.00 334 -3.20 0.0017
2026-02-12 2025-12-31 13F Cigna Group Com COM 125523100 1,252 4 0.32 345 -4.18 0.0017
2025-11-12 2025-09-30 13F Cigna Group Com COM 125523100 1,248 0 0.00 360 -12.86 0.0018
2025-08-12 2025-06-30 13F Cigna Group Com COM 125523100 1,248 0 0.00 413 0.49 0.0021
2025-05-14 2025-03-31 13F Cigna Group Com COM 125523100 1,248 -28 -2.19 411 16.48 0.0021
2025-02-06 2024-12-31 13F Cigna Group Com COM 125523100 1,276 0 0.00 352 -20.36 0.0019
2024-11-12 2024-09-30 13F Cigna Group Com COM 125523100 1,276 -4 -0.31 442 4.49 0.0023
2024-08-07 2024-06-30 13F Cigna Group Com COM 125523100 1,280 -150 -10.49 423 -18.50 0.0024
2024-05-10 2024-03-31 13F Cigna Group Com COM 125523100 1,430 -109 -7.08 519 12.83 0.0029
2024-02-02 2023-12-31 13F Cigna Group Com COM 125523100 1,539 -14 -0.90 461 3.60 0.0028
2023-11-03 2023-09-30 13F Cigna Group Com COM 125523100 1,553 6 0.39 444 2.30 0.0028
2023-08-14 2023-06-30 13F Cigna Group Com COM 125523100 1,547 -2 -0.13 434 9.87 0.0026
2023-05-03 2023-03-31 13F Cigna Group Com COM 125523100 1,549 -159 -9.31 396 -30.09 0.0021
2023-02-10 2022-12-31 13F Cigna COM 125523100 1,708 -80 -4.47 566 13.91 0.0035
2022-11-14 2022-09-30 13F Cigna COM 125523100 1,788 0 0.00 496 5.31 0.0033
2022-08-08 2022-06-30 13F Cigna COM 125523100 1,788 42 2.41 471 12.68 0.0031
2022-05-12 2022-03-31 13F Cigna COM 125523100 1,746 180 11.49 418 16.11 0.0031
2022-02-10 2021-12-31 13F Cigna COM 125523100 1,566 0 0.00 360 15.02 0.0020
2021-11-15 2021-09-30 13F Cigna COM 125523100 1,566 0 0.00 313 -15.63 0.0019
2021-08-06 2021-06-30 13F Cigna COM 125523100 1,566 0 0.00 371 -2.11 0.0023
2021-05-11 2021-03-31 13F Cigna COM 125523100 1,566 9 0.58 379 16.98 0.0024
2021-02-02 2020-12-31 13F Cigna COM 125523100 1,557 -157 -9.16 324 11.72 0.0021
2020-11-12 2020-09-30 13F Cigna COM 125523100 1,714 0 0.00 290 -9.94 0.0021
2020-08-13 2020-06-30 13F Cigna COM 125523100 1,714 -331 -16.19 322 -11.05 0.0024
2020-05-26 2020-03-31 13F/A-1 Cigna COM 125523100 2,045 -75 -3.54 362 -16.59 0.0032
2020-02-14 2019-12-31 13F Cigna COM 125523100 2,120 -316 -12.97 434 17.30 0.0030
2019-11-14 2019-09-30 13F Cigna COM 125523100 2,436 -683 -21.90 370 -24.64 0.0027
2019-08-12 2019-06-30 13F Cigna COM 125523100 3,119 -94 -2.93 491 -5.03 0.0036
2019-05-13 2019-03-31 13F Cigna COM 125523100 3,213 0 0.00 517 -15.25 0.0047
2019-02-12 2018-12-31 13F Cigna COM 125523100 3,213 3,213 610 0.0065
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.