CI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $270.53
Market Cap $71.27B
P/E (TTM) 11.2
EPS (TTM) $24.17
Revenue (TTM) $282.38B
Div Yield 2.3%
ROE (TTM) 15.0%
Debt/Equity (MRQ) 0.0
52W Range $240–$315

CI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 2
Ex-date Split Type
June 5, 2007 3-for-1 Forward
May 18, 1998 3-for-1 Forward

About The Cigna Group Common Stock Company overview from Wikipedia

05 · wikidata

The Cigna Group is an American multinational for-profit managed healthcare and insurance company based in Bloomfield, Connecticut. Cigna's insurance subsidiaries are major providers of medical, dental, disability, life and accident insurance and related products and services, the majority of which are offered through employers and other groups (e.g., governmental and non-governmental organizations, unions and associations).

Cigna is incorporated in Delaware. The company ranked No. 15 in the 2023 Fortune 500 list of the largest U.S. corporations by total revenue, and the company took 68th place in the 2023 Forbes Global 2000 ranking. It has been embroiled in controversies, including engaging in automatic denials of insurance claims without reviewing them.

History

Cigna was formed by the 1982 merger of the Connecticut General Life Insurance Company (CG) and INA Corporation (the parent corporation of Insurance Company of North America, the first stock insurance company in America). The company name, Cigna, is a mix of letters from the merging companies, CG and INA. Insurance Company of North America was formed in 1792, while CG was created in 1865 by a special act of the Governor of Connecticut. In October 1871, the great Chicago Fire burned for two days, destroyed 2,000 acres, and left 100,000 people in Illinois homeless. INA paid $650,000, one of only 51 insurance companies (out of a total of 202) to pay claims in full.

Cigna sold the majority of its life insurance operations to Lincoln National Corporation in 1997.

In October 2011, Cigna agreed to buy HealthSpring Inc. for $3.8 billion to jump-start its business selling Medicare plans from 46,000 Medicare Advantage members to almost 400,000 Medicare Advantage members. The payment would come from an issue of new equity to cover about 20 percent of the value, with the rest funded by additional cash and debt. In 2013, Cigna operated in 30 countries, had approximately 35,800 employees and managed around US$53.734 billion in assets.

In June 2015, U.S. health insurer Anthem Inc. announced that it would acquire Cigna for $47 billion in cash and stock. Anthem confirmed it had reached a deal to buy Cigna on July 24, 2015. On July 21, 2016, the US Justice Department filed an antitrust suit to block the proposed merger, and a District Court ruling on February 8, 2017, blocked the merger on anticompetitive grounds. That month, Cigna Corp. called off its $48 billion merger agreement with Anthem Inc., with Anthem stating it would "continue to enforce its rights under the merger agreement and remains committed to closing the transaction." After exhausting federal appeals of the antitrust merger block, the companies turned on each other in Delaware's Court of Chancery. The legal saga came to an end with an August 31, 2020 decision denying both companies claims for compensation from the other for the failed merger.

On March 7, 2018, it was announced that Cigna would acquire Express Scripts in a $67 billion deal and on August 24, 2018, the shareholders of Cigna and Express Scripts approved the deal.

In June 2020, Cigna formed a strategic alliance with Priority Health to make comprehensive health care coverage more affordable and accessible to Michigan employers and customers.

In September 2020, Cigna rebranded its health services portfolio under the name Evernorth, which included Express Scripts, Accredo, and eviCore.

In October 2020, it was announced that Cigna and Envision Healthcare had renewed their agreement to include Envision's clinicians as in-network providers for Cigna's members. In 2021, Molina Healthcare acquired Cigna's Medicaid contracts in Texas for US$60 million.

On February 13, 2023, Cigna renamed its holding company The Cigna Group, its health benefits provider business unit Cigna Healthcare, and its Evernorth business unit Evernorth Health Services.

In January 2024, the company agreed with the Health Care Service Corporation (HCSC) to sell Cigna Group's Medicare Advantage, Cigna Supplemental Benefits, Medicare Part D, and CareAllies businesses. The total value of the transaction is about $3.7 billion. The deal also included a four-year service agreement under which Evernorth Health Services, a subsidiary of the Cigna Group, will continue to provide pharmacy benefits to Medicare beneficiaries. The deal closed on March 19, 2025.

On 8 July 2025, HCSC announced that its newly acquired Cigna Medicare Advantage products will be renamed Healthspring, which was a dormant brand name acquired as part of HCSC deal with the Cigna Group. A logo and website for the newly revived Healthspring brand have already been launched by HCSC, which now owns Healthspring.

Cigna Global Health Benefits

Cigna Global Health Benefits is a business unit within Cigna. The company is headquartered in Wilmington, Delaware, close to Philadelphia. Additional Cigna Global Health Benefits operations are located in Visalia, California, and Greenock, Scotland and Shanghai, China and Antwerp, Belgium. Sales offices are located in North America, Europe, Asia and the Middle East.

Products and services

CGHB global health plans typically include medical, dental, behavioral, and disability coverage, as well as business travel and life insurance components. Expatriates are defined as employees of multinational companies who work outside their home country on short- or long-term international assignments. CGHB maintains its own, in-house international claims platform, and offers a network of physicians and hospitals for its members (including 550,000 in the U.S. and more than 141,000 outside the U.S.).

Public relations and lobbying

Cigna spent more than $4.4 million from 2005 to 2009 on lobbying to attain legislation that the company favors. This includes $720,000 spent in 2009 alone, when it had 20 lobbyists at five firms working on its behalf.

In 2008, the head of Cigna's public relations, Wendell Potter, resigned, becoming a whistleblower who gave testimony in 2009 to the U.S. Senate Committee on Commerce, Science and Transportation in favor of reform of the health care industry.

Controversies

Automatically rejecting claims with no review

In 2023, Cigna was criticized for allowing company doctors to reject claims even if they had not opened the patient's file. The company was found to be using a system, "PXDX," that, according to ProPublica, "saved money in two ways. It allowed Cigna to begin turning down claims that it had once paid. And it made it cheaper to turn down claims, because the company's doctors never had to open a file or conduct any in-depth review. They simply denied the claims in bulk with an electronic signature." The speed with which denials were placed was termed internally as "click and close."

Nataline Sarkisyan liver transplant case

In December 2007, Cigna refused to pay for a liver transplant of a California teenage girl, Nataline Sarkisyan, coming under scrutiny as a result. There was a liver ready and waiting to be transplanted, and doctors estimated she had a 65% chance of surviving at least six months. In response to much protest and public scrutiny, Cigna reversed its decision, though Ms. Sarkisyan died awaiting the transplant.

Even though liver transplants have been performed since 1963 and are a well-accepted treatment option for end-stage liver disease and acute liver failure, Cigna defended its actions by claiming that there was insufficient data to show that a transplant for a patient in Sarkisyan's condition would be safe and effective. The California court agreed with Cigna's position that the Sarkisyans’ claims regarding Cigna's decision-making were preempted by federal ERISA law. On April 16, 2009, the United States District Court for the Central District of California dismissed all of the claims against Cigna related to the coverage determination.

The UK newspaper The Guardian in their Esc and Ctrl videoblog about control of the Internet by corporations, documented the incident with Nataline Sarkisyan and the former vice president of Cigna talking about astroturfing, the practice of creating fake blogs by interested groups, e.g. health insurance companies, to push claims that are profitable for said company into media, e.g. dismissing universal health care.

Other controversies

In 2002, Cigna was alleged in violation of the Securities Exchange Act for earnings manipulation. Its common stock price plummeted significantly as a result.

In 2015, the American Consumer Satisfaction Index named Cigna as one of the most hated companies in the U.S. Cigna's name returned on the ACSI's most hated list in 2018.

In August 2020, the Department of Justice filed a lawsuit against Cigna alleging that the company defrauded Medicare Advantage, Medicare, and Medicaid for $1.4B by submitting diagnostic codes for health conditions that patients did not have.

In November 2020, investors sued Cigna's CEO and board, alleging that they had used "black-ops-style" tactics to "blow up" the potential merger with Anthem in 2017. One pension fund accused Cigna CEO David Cordani of seeking to poison the deal after he had failed to secure the top post in the resulting company. The fund claimed he had utilized lawyers and public relations specialists to set up a "Trojan Horse" campaign. The merger would have produced the largest U.S. health insurer in 2017.

Evaluations

Cigna received gold in the 2009 Gartner & 1to1 Customer Experience Excellence Award. The awards are given to the companies that "most clearly demonstrate exemplary customer relationship strategy and an unrivaled level of excellence in delivering the customer experience".

In January 2010, Cigna received the JD Power award for customer service for all of its call centers for the fourth time in a row.

In 2011, the California Nurses Association determined that Cigna denied roughly 39.6% of all claims (compared to competitors such as Aetna, who denied about 5.9% of all claims in the same time frame).

Strategic alliances

On April 16, 2010, Cigna announced an alliance with Humana group to offer a streamlined Medicare Advantage offering through employer clients for retirees. In November 2023, Reuters reported that Cigna and Humana were in talk to merge, in a deal totalling $60 billion. In December 2023, The Wall Street Journal reported that merger talks ended.

In November 2011, Cigna and TTK Group, an Indian business conglomerate focused on healthcare, formed a joint venture called Cigna TTK to develop a health insurance business in India, subject to obtaining government approvals.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorHealth Care industryHealth Care employees65,669 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$274.90B
2016-12-31 → 2025-12-31
EPS$22.18
2016-12-31 → 2025-12-31
Free Cash Flow·
2018-12-31 → 2019-12-31
Net margin2.2%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CI 5Y avg Peer Median Verdict
P/E (TTM) 11.25Y avg ≈16.5 ≈16.5 23.3 Undervalued
P/S 0.35Y avg ≈0.4 ≈0.4 1.3 Undervalued
P/B 1.75Y avg ≈1.9 ≈1.9 2.9 Undervalued
EV / EBITDA 5.25Y avg ≈6.5 ≈6.5 11.4 Undervalued
Price / Cash Flow 7.45Y avg ≈8.8 ≈8.8 9.8 Undervalued
EV / Revenue 0.25Y avg ≈0.4 ≈0.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield2.3%
Payout Ratio27.0%
Annualized Payout≈$6.24Paid quarterly
Growth Streak≈5Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 8, 2026$1.56USD≈2.2%
Jun 4, 2026$1.56USD≈2.2%
Mar 5, 2026$1.56USD≈2.2%
Dec 4, 2025$1.51USD≈2.3%
Sep 4, 2025$1.51USD≈2.0%
Jun 3, 2025$1.51USD≈1.9%
Mar 5, 2025$1.51USD≈1.8%
Dec 4, 2024$1.40USD≈1.7%
Sep 4, 2024$1.40USD≈1.5%
Jun 4, 2024$1.40USD≈1.6%
Mar 5, 2024$1.40USD≈1.5%
Dec 5, 2023$1.23USD≈1.9%
Sep 5, 2023$1.23USD≈1.7%
Jun 6, 2023$1.23USD≈1.8%
Mar 7, 2023$1.23USD≈1.6%
Dec 5, 2022$1.12USD≈1.4%
Sep 6, 2022$1.12USD≈1.5%
Jun 7, 2022$1.12USD≈1.6%
Mar 8, 2022$1.12USD≈1.8%
Dec 6, 2021$1.00USD≈1.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -0.25%
Next Report Oct 28, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $7.78 $7.83 -0.59%
March 31, 2026 $7.79 $7.84 -0.65%
Dec. 31, 2025 $8.08 $8.11 -0.41%
Sept. 30, 2025 $7.83 $7.88 -0.60%
June 30, 2025 $7.20 $7.37 -2.3%
March 31, 2025 $6.74 $6.54 3.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 2025202420232022202120202019201820172016
Revenue $274.90B$247.12B$195.26B$180.52B$174.07B$160.40B$153.57B$48.65B$41.81B$39.84B
Cost of Revenue $214.99B$182.51B$133.80B$124.83B$117.55B$103.48B$97.67B$4.79B$2.46B$2.47B
SG&A Expense $14.62B$14.84B$14.82B$13.17B$13.01B$14.07B$14.05B$11.93B$10.03B$9.79B
Operating Income $9.20B$9.42B$8.54B$8.45B$7.94B$8.15B$8.08B$4.16B$3.94B$3.09B
Other Non-op $-1.41B$-1.44B$-1.45B$-1.23B$-1.21B$-1.44B$-1.68B$-498M$-252M$-278M
Pretax Income $7.78B$5.27B$5.51B$8.40B$6.79B$10.87B$6.57B$3.58B$3.61B$2.98B
Income Tax $1.49B$1.49B$141M$1.61B$1.37B$2.38B$1.45B$935M$1.37B$1.14B
Net Income $5.96B$3.43B$5.16B$6.78B$5.42B$8.49B$5.12B$2.65B$2.23B$1.84B
EPS (Basic) $22.33$12.25$17.57$21.66$15.89$23.17$13.58$10.69$8.92$7.31
EPS (Diluted) $22.18$12.12$17.39$21.41$15.75$22.96$13.44$10.54$8.77$7.19
Shares (Diluted) 268,563,000283,218,000296,882,000313,065,000340,966,000368,389,000379,817,000250,225,000255,072,000259,647,000
EBITDA $11.97B$12.19B$11.57B$11.35B$10.86B$10.96B$11.73B$4.86B··
Balance Sheet 29
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $7.68B$7.55B$7.82B$5.92B$5.08B$10.18B$4.62B$3.85B$2.97B$3.19B
Short-term Investments $1.06B$665M$925M$905M$920M$1.33B$937M$2.04B$2.14B·
Receivables $28.77B$24.23B$17.72B$17.22B$15.07B$12.19B$10.72B$10.47B$3.15B·
Inventory $7.34B$6.69B$5.64B$4.78B$3.72B$3.17B$2.66B$2.82B$228M·
Other Current Assets $2.98B$2.73B$2.17B$1.30B$1.28B$930M$1.40B$1.24B$820M·
Current Assets $47.81B$48.87B$37.35B$30.12B$36.13B$27.80B$29.84B$20.43B$9.31B·
PP&E (Net) $3.65B··$3.77B$3.69B$4.21B$4.42B$4.56B$1.56B·
PP&E (Gross) $13.75B··$11.20B$10.28B$9.78B$8.92B$7.96B$4.61B·
Accum. Depreciation $10.10B··$7.43B$6.59B$5.58B$4.50B$3.40B$3.05B·
Goodwill $44.92B$44.37B$44.26B$45.81B$45.81B$44.65B$44.60B$44.51B$6.16B$5.98B
Intangibles $28.56B$29.42B$30.86B$32.49B$34.10B$35.18B$36.56B$39.00B$345M·
Other Non-current Assets $2.88B$2.79B$3.42B$2.70B$3.40B$2.69B$2.28B$1.63B$1.43B·
Total Assets $157.92B$155.88B$152.76B$143.88B$154.89B$155.45B$155.77B$153.23B$61.76B·
Accounts Payable $10.66B$9.29B$8.55B$7.78B$6.66B$5.48B$5.09B$4.37B$184M·
Short-term Debt $0$880M$1.24B$0$2.03B$1.03B$944M$1.50B$100M·
Current Liabilities $56.34B$57.98B$48.72B$41.23B$43.57B$36.02B$40.14B$31.89B$11.01B·
Capital Leases ··$340M$346M·$491M$465M···
Deferred Tax $7.14B$6.97B$7.17B$7.79B$8.35B$8.94B$9.39B$9.45B$0·
Other Non-current Liabilities $4.24B$3.21B$3.44B$2.77B$3.76B$4.63B$4.46B$3.47B$2.84B·
Total Liabilities $116.05B$114.64B$106.41B$99.13B$107.70B$105.06B$110.39B$112.15B$48.00B·
Long-term Debt ·······$39.52B··
Total Debt $0$880M$1.24B$0$2.03B$1.03B$944M$1.50B··
Common Stock $4M$4M$4M$4M$4M$4M$4M$4M$74M·
Retained Earnings $47.87B$43.52B$41.65B$37.94B$32.59B$28.57B$20.16B$15.09B$15.80B·
Treasury Stock $35.14B$31.44B$24.24B$21.84B$14.18B$6.37B$2.19B$104M$4.02B·
AOCI $-2.81B$-2.34B$-1.86B$-1.66B$-884M$-861M$-941M$-1.71B$-1.08B·
Stockholders' Equity $41.71B$41.03B$46.22B$44.67B$47.11B$50.32B$45.34B$41.03B$13.71B·
Liabilities + Equity $157.92B$155.88B$152.76B$143.88B$154.89B$155.45B$155.77B$153.23B$61.76B·
Shares Outstanding 263,464,000273,789,000292,504,000298,676,000322,948,000354,771,000372,531,000380,924,00000
Cash Flow 18
Metric Trend 2025202420232022202120202019201820172016
D&A $2.77B$2.77B$3.04B$2.94B$2.92B$2.80B$3.65B$695M$566M$610M
Deferred Tax $326M$-95M$-1.66B$-472M$-216M$-386M$-313M$-101M$242M$74M
Amort. of Intangibles $1.74B$1.70B$1.82B$1.88B$2.00B$1.98B$2.95B$235M$115M$151M
Restructuring ·$0$252M$22M$168M·····
Other Non-cash $543M$3.90B$5.07B$-547M$-927M$-555M$1.03B$530M··
Operating Cash Flow $9.60B$10.36B$11.81B$8.66B$7.19B$10.35B$9.48B$3.77B$4.09B$4.03B
CapEx ······$1.05B$528M$471M$461M
Investing Cash Flow $-4.41B$-2.10B$-5.17B$3.10B$-3.61B$2.98B$-734M$-26.38B$-1.70B$-2.57B
Debt Issued $4.46B$4.46B$1.49B$0$4.26B$3.46B$0$22.86B$1.58B$0
Net Debt Issued $261M$1.46B$-1.48B$-500M$-318M$-4.58B$-4.49B$22.73B··
Stock Issued $203M$305M$187M$389M$326M$376M$224M$68M$131M$36M
Stock Repurchased $3.62B$7.03B$2.28B$7.61B$7.74B$4.04B$1.99B$342M$2.73B$139M
Net Stock Activity $-3.42B$-6.73B$-2.10B$-7.22B$-7.42B$-3.67B$-1.76B$-274M··
Dividends Paid $1.61B$1.57B$1.45B$1.38B$1.34B$15M$15M···
Financing Cash Flow $-6.42B$-7.65B$-4.29B$-11.24B$-8.21B$-8.53B$-7.19B$23.52B$-2.65B$-225M
Net Change in Cash $-1.20B$594M$2.36B$428M$-4.70B$4.83B$1.56B$883M$-213M$1.22B
Taxes Paid $399M$898M$1.47B$1.85B$2.24B$1.84B$1.78B$1.02B$1.04B$1.06B
Free Cash Flow ······$8.44B$3.24B··
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 3.4%3.8%4.4%4.7%4.6%5.1%5.3%8.6%··
Net Margin 2.2%1.5%2.8%3.7%3.1%5.3%3.3%5.4%··
Pretax Margin 2.8%2.1%2.8%4.6%3.9%6.8%4.3%7.4%··
EBITDA Margin 4.4%4.9%5.9%6.3%6.2%6.8%7.6%10.0%··
ROA 3.8%2.5%3.6%4.5%3.5%5.5%3.3%2.5%··
ROE 14.4%8.7%11.8%14.7%11.1%17.8%11.9%9.7%··
ROIC 17.8%16.1%17.5%15.1%12.9%12.4%13.6%7.2%··
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.80.80.80.70.80.80.70.6··
Quick Ratio 0.70.60.50.60.50.70.40.5··
Debt / Equity 0.00.00.00.00.00.00.00.0··
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 1.81.61.31.21.11.01.00.5··
Inventory Turnover 30.629.625.729.434.135.535.63.1··
Receivables Turnover 10.411.811.211.212.814.014.57.1··
Per Share 6
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share $158.33$149.87$158.03$150.24$145.88$141.84$121.70$107.71··
Revenue / Share $1023.60$872.55$657.72$576.61$510.54$435.41$404.32$194.43··
Cash Flow / Share $35.75$36.59$39.79$27.65$21.09$28.10$24.97$15.07··
Cash / Share $29.13$27.58$26.74$19.83$15.73$28.70$12.40$10.12··
Dividend / Share $6.04$5.60$4.92$4.48$4.00$0.04$0.04$0.04$0.04·
EPS (TTM) $22.18$12.12$17.39$21.41$15.75$22.96$13.44$10.54··
Growth Rates 10
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 11.2%26.6%8.2%3.7%8.5%·····
Revenue CAGR 3Y 15.0%12.4%6.8%·······
Revenue CAGR 5Y 11.4%·········
EPS YoY 83.0%-30.3%-18.8%35.9%-31.4%·····
EPS CAGR 3Y 1.2%-8.4%-8.8%·······
EPS CAGR 5Y -0.69%·········
Net Income YoY 73.5%-33.5%-23.9%25.1%-36.1%·····
Net Income CAGR 3Y -4.2%-14.1%-15.3%·······
Net Income CAGR 5Y -6.8%·········
Dividends Paid CAGR 5Y 154.8%·········
Valuation (TTM) 16
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $274.90B$247.12B$195.26B$180.52B$174.07B$160.40B$153.57B$48.65B··
Net Income TTM $5.96B$3.43B$5.16B$6.78B$5.42B$8.49B$5.12B$2.65B··
Market Cap $72.51B$75.60B$87.59B$98.96B$74.16B$73.86B$76.18B$72.35B··
Enterprise Value $63.78B$68.27B$80.08B$92.13B$70.18B$63.37B$71.57B$67.95B··
P/E 12.422.817.215.514.69.115.218.0··
P/S 0.30.30.40.50.40.50.51.5··
P/B 1.71.81.92.21.61.51.71.8··
P / Cash Flow 7.67.37.411.410.37.18.019.2··
P / FCF ······9.022.3··
EV / EBITDA 5.35.66.98.16.55.86.114.0··
EV / FCF ······8.521.0··
EV / Revenue 0.20.30.40.50.40.40.51.4··
Dividend Yield 2.2%2.1%1.7%1.4%1.8%0.02%0.02%···
Earnings Yield 8.1%4.4%5.8%6.5%6.9%11.0%6.6%5.5%··
Payout Ratio 27.0%41.5%27.0%20.5%24.8%·····
Annual Payout $1.61B$1.57B$1.45B$1.38B$1.34B$15M$15M···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $274.90B $247.12B $195.26B $180.52B $174.07B
Operating Margin % 3.4% 3.8% 4.4% 4.7% 4.6%
Net Income $5.96B $3.43B $5.16B $6.78B $5.42B
Diluted EPS $22.18 $12.12 $17.39 $21.41 $15.75

Institutional owners (13F) 1,871 filers · $73.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,871
Value held $73.0B
New positions 160
Exited positions 92
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
160 (-31 vs prior Q) 92 (-24 vs prior Q) 684 (+29 vs prior Q) 593 (+10 vs prior Q) +5.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $7,203,753,597 26,173,577 9.87% Shares
BlackRock, Inc. $6,461,456,854 23,438,250 8.85% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,762,729,281 17,276,296 6.53% Shares
STATE STREET CORP $3,496,245,161 12,682,259 4.79% Shares
Dodge & Cox $3,356,093,871 12,173,875 4.60% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2,895,610,431 10,443,691 3.97% Shares
Sanders Capital, LLC $2,796,668,015 10,144,617 3.83% Shares
FMR LLC $2,210,454,198 8,018,189 3.03% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,720,317,832 6,268,347 2.36% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,717,104,307 6,228,614 2.35% Shares
GQG Partners LLC $1,628,918,123 5,908,707 2.23% Shares
JPMORGAN CHASE & CO $1,447,877,312 5,194,363 1.98% Shares
MORGAN STANLEY $1,017,483,597 3,690,812 1.39% Shares
NORGES BANK $982,164,860 3,562,699 1.35% Shares
BANK OF AMERICA CORP /DE/ $827,692,197 3,002,366 1.13% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $785,495,575 2,849,302 1.08% Shares
NORTHERN TRUST CORP $752,795,794 2,730,687 1.03% Shares
AMERIPRISE FINANCIAL INC $719,183,166 2,608,447 0.99% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $710,448,797 2,577,075 0.97% Shares
DIMENSIONAL FUND ADVISORS LP $692,582,460 2,512,025 0.95% Shares
Invesco Ltd. $662,627,873 2,403,612 0.91% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $656,057,221 2,459,446 0.90% Shares
Davis Selected Advisers $621,243,564 2,253,424 0.85% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $600,668,400 2,178,861 0.82% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $558,018,223 2,024,152 0.76% Shares
Boston Partners $555,607,176 2,014,660 0.76% Shares
GOLDMAN SACHS GROUP INC $548,715,710 1,990,408 0.75% Shares
Legal & General Group Plc $542,779,462 1,968,875 0.74% Shares
TWO SIGMA INVESTMENTS, LP $499,838,165 1,813,110 0.68% Shares
Amundi $472,966,222 1,715,636 0.65% Shares
Bank of New York Mellon Corp $450,936,717 1,635,725 0.62% Shares
NORDEA INVESTMENT MANAGEMENT AB $409,669,412 1,476,499 0.56% Shares
VANGUARD FIDUCIARY TRUST CO $409,373,497 1,484,959 0.56% Shares
AQR CAPITAL MANAGEMENT LLC $396,029,634 1,436,556 0.54% Shares
NATIONAL BANK OF CANADA /FI/ $396,005,041 1,436,453 0.54% Shares
Nuveen, LLC $372,070,579 1,349,647 0.51% Shares
Capital World Investors $365,436,721 1,325,583 0.50% Shares
DEUTSCHE BANK AG\ $352,569,909 1,278,910 0.48% Shares
Capital Research Global Investors $340,312,625 1,234,448 0.47% Shares
VICTORY CAPITAL MANAGEMENT INC $297,765,000 1,080,111 0.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $295,639,232 1,072,400 0.41% Call option
RAYMOND JAMES FINANCIAL INC $285,021,252 1,033,884 0.39% Shares
BloombergSen Inc. $250,400,144 908,300 0.34% Call option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $241,311,801 875,333 0.33% Shares
Russell Investments Group, Ltd. $233,022,643 844,481 0.32% Shares
BRANDES INVESTMENT PARTNERS, LP $232,489,133 843,317 0.32% Shares
National Pension Service $218,948,088 794,211 0.30% Shares
UBS Group AG $213,774,402 775,444 0.29% Shares
Sumitomo Mitsui Trust Group, Inc. $210,159,410 762,331 0.29% Shares
Swiss National Bank $205,012,464 743,661 0.28% Shares

Show all 1,871 institutional owners →

Company insiders 41 insiders · 8 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Everett Neville EVP, Special Advisor to the CEO Sept. 3, 2026 S 5,053 0 2 $-671,895
Brian C Evanko President and Chief Executive Officer Sept. 1, 2026 A 41,030 0 1 $-1,610,400
David Cordani Chairman & CEO May 13, 2026 M 57,766 1 13 $-58,114,037
Ann M Dennison EVP, CFO Feb. 27, 2026 A 7,745 0 0 $0
Nicole S Jones EVP, Chief Administrative Officer and Chief Human Resources Officer Aug. 18, 2026 S 25,880 0 3 $-6,784,615
Bryan Holgerson Title - President, Cigna Healthcare U.S. and EVP, Customer Health Outcomes Aug. 6, 2026 A · 0 0 $0
Jamie G Kates Chief Accounting Officer June 12, 2026 M 2,368 0 1 $-268,450
Durga Prasad Koka EVP, Global CIO June 1, 2026 F 6,552 0 0 $0
George Kurian Director Aug. 31, 2026 A 4,560 0 0 $0
Neesha Hathi Director April 22, 2026 A 4,151 0 0 $0
Philip Ozuah Director April 22, 2026 A 2,583 0 0 $0
Mark B. Mcclellan Director April 22, 2026 A 6,891 0 0 $0
Kimberly A. Ross Director April 22, 2026 A 5,294 0 0 $0
Michael J Hennigan Director April 22, 2026 A 1,350 0 0 $0
Kathleen M Mazzarella Director April 22, 2026 A 6,891 0 0 $0
Donna F Zarcone Director April 22, 2026 A 27,517 0 0 $0
Eric C Wiseman Director April 22, 2026 A 23,940 0 0 $0
Eric J Foss Director April 22, 2026 A 36,696 0 0 $0
David J Brailer · Aug. 29, 2025 F 17,525 0 0 $0
Elder Granger · April 23, 2025 A 6,109 0 0 $0
Noelle K Eder · March 7, 2025 S 13,406 0 0 $0
Eric P Palmer · Feb. 28, 2025 A 66,160 0 0 $0
William J Delaney III · Aug. 19, 2024 M 17,539 0 0 $0
Michael W Triplett · Aug. 12, 2024 M 32,833 0 0 $0
Mary T Hoeltzel · May 14, 2024 M 2,595 0 0 $0
Cynthia Ryan · Aug. 30, 2023 M 5,937 0 0 $0
Paul A Sanford · July 19, 2023 S 8,679 0 0 $0
Jason D Sadler · Feb. 24, 2023 A 47,015 0 0 $0
Charles Berg · Feb. 8, 2023 G · 0 0 $0
John Partridge · April 26, 2022 A 28,177 0 0 $0
MURABITO JOHN M · March 1, 2022 F 51,226 0 0 $0
HARRIS ISAIAH JR · Nov. 30, 2021 A 20,015 0 0 $0
Matthew G Manders · Nov. 19, 2021 F 43,488 0 0 $0
Timothy C Wentworth · May 12, 2021 G 29,783 0 0 $0
Kristen Lauria · April 30, 2021 F 2,785 0 0 $0
Steven B Miller · Feb. 26, 2021 F 28,439 0 0 $0
William L Roper · Feb. 26, 2021 A 8,583 0 0 $0
Roman Martinez IV · Nov. 30, 2020 A 48,839 0 0 $0
Mark L Boxer · Feb. 28, 2020 F 49,191 0 0 $0
ZOLLARS WILLIAM D · Sept. 13, 2019 S 13,500 0 0 $0
Lisa R Bacus · March 1, 2019 F 24,024 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 156 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IHF · iShares Trust 4.00% 186,760 SH Sept. 11, 2026 Daily
DUSA · Davis Fundamental ETF Trust 3.12% 142,104 NS July 31, 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 2.29% 86,083 NS July 31, 2026 N-PORT
SMRI · EA Series Trust 1.79% 41,365 NS July 31, 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.76% 6,426 SH Oct. 1, 2026 Daily
RPV · Invesco Exchange-Traded Fund Trust 1.64% 98,965 SH Oct. 1, 2026 Daily
RSPH · Invesco Exchange-Traded Fund Trust 1.60% 51,281 SH Oct. 1, 2026 Daily
PWV · Invesco Exchange-Traded Fund Trust 1.49% 99,278 SH Oct. 1, 2026 Daily
NUDV · Nushares ETF Trust 1.45% 2,607 NS July 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 1.42% 506,293 SH Oct. 1, 2026 Daily
DWLD · Davis Fundamental ETF Trust 1.36% 29,890 NS July 31, 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1.19% 89,148 SH Oct. 1, 2026 Daily
IYH · iShares Trust 1.18% 152,840 SH Sept. 11, 2026 Daily
VHT · VANGUARD WORLD FUND 1.07% 792,582 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 1.06% 125,422 NS July 31, 2026 N-PORT
IMCV · iShares Trust 1.00% 41,404 SH Sept. 11, 2026 Daily
FFLV · FIDELITY COVINGTON TRUST 0.97% 573 NS July 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.95% 11,306 NS July 31, 2026 N-PORT
IXJ · iShares Trust 0.94% 139,115 SH Sept. 11, 2026 Daily
RILA · Spinnaker ETF Series 0.93% 1,412 NS July 31, 2026 N-PORT
VLUE · iShares Trust 0.90% 308,315 SH Sept. 11, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.88% 5,567 NS July 31, 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0.88% 30,767,177 Oct. 1, 2026 Daily
FTA · First Trust Exchange-Traded AlphaDE… 0.87% 43,607 NS July 31, 2026 N-PORT
CURE · Direxion Shares ETF Trust 0.85% 5,205 NS July 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.80% 24,655 SH Aug. 19, 2026 Daily
EQIN · Columbia ETF Trust I 0.77% 8,375 NS July 31, 2026 N-PORT
NULV · Nushares ETF Trust 0.72% 56,688 NS July 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.69% 2,953 SH Oct. 1, 2026 Daily
DFLV · Dimensional ETF Trust 0.63% 152,491 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.62% 22,025 SH Oct. 1, 2026 Daily
RECS · Columbia ETF Trust I 0.61% 128,339 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.61% 17,898,000 Oct. 1, 2026 Daily
IIGD · Invesco Exchange-Traded Self-Indexe… 0.57% 150,000 Oct. 1, 2026 Daily
FFLC · FIDELITY COVINGTON TRUST 0.56% 24,069 NS July 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.55% 28,136 NS July 31, 2026 N-PORT
FEUS · FlexShares Trust 0.55% 2,200 NS July 31, 2026 N-PORT
WLDR · Two Roads Shared Trust 0.53% 1,744 NS July 31, 2026 N-PORT
IMCB · iShares Trust 0.50% 29,774 SH Sept. 11, 2026 Daily
QLC · FlexShares Trust 0.48% 17,472 NS July 31, 2026 N-PORT
QIDX · Spinnaker ETF Series 0.48% 664 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.46% 25,557 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.44% 2,633 NS July 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.43% 560,000 Oct. 1, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.42% 19,474,000 Oct. 1, 2026 Daily
XOEF · iShares Trust 0.42% 331 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.37% 206,037 NS July 31, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 1,294 NS July 31, 2026 N-PORT
ESMV · iShares Trust 0.37% 102 SH Sept. 11, 2026 Daily
CATH · Global X Funds 0.35% 16,346 NS July 31, 2026 N-PORT
MGV · VANGUARD WORLD FUND 0.34% 166,268 SH Aug. 19, 2026 Daily
DGRO · iShares Trust 0.33% 509,486 SH Sept. 11, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 9,701 NS July 31, 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 52,531 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.31% 111,655 SH Oct. 1, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.30% 1,042,139 SH Aug. 19, 2026 Daily
EVUS · iShares Trust 0.30% 4,037 SH Sept. 11, 2026 Daily
DFVX · Dimensional ETF Trust 0.28% 5,359 NS July 31, 2026 N-PORT
IWX · iShares Trust 0.27% 37,789 SH Sept. 11, 2026 Daily
VTV · VANGUARD INDEX FUNDS 0.27% 2,516,218 SH Aug. 19, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 4,203 NS July 31, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.25% 60,916 SH Aug. 19, 2026 Daily
IVE · iShares Trust 0.25% 438,897 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.25% 20,149 NS July 31, 2026 N-PORT
VEGN · ETF Series Solutions 0.24% 1,532 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.24% 6,130 SH Aug. 19, 2026 Daily
IUSV · iShares Trust 0.24% 231,763 SH Sept. 11, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.23% 6,639,000 Oct. 1, 2026 Daily
CHRI · Global X Funds 0.22% 64 NS July 31, 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0.22% 2,603 NS July 31, 2026 N-PORT
SUSL · iShares Trust 0.22% 9,336 SH Sept. 11, 2026 Daily
ACVF · ETF Opportunities Trust 0.21% 1,165 NS July 31, 2026 N-PORT
DSI · iShares Trust 0.21% 40,359 SH Sept. 11, 2026 Daily
ILCV · iShares Trust 0.21% 9,900 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.21% 4,094 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.21% 14,065 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.20% 703,269 SH Oct. 1, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.20% 157,624 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.20% 580,231 SH Sept. 11, 2026 Daily
ACWV · iShares, Inc. 0.19% 23,190 SH Sept. 11, 2026 Daily
ESGU · iShares Trust 0.19% 122,944 SH Sept. 11, 2026 Daily
ROUS · Lattice Strategies Trust 0.19% 4,742 NS July 31, 2026 N-PORT
MPLY · Strategy Shares 0.18% 104 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.18% 2,691 SH Sept. 11, 2026 Daily
GLBL · Pacer Funds Trust 0.18% 7 NS July 31, 2026 N-PORT
USMV · iShares Trust 0.17% 144,573 SH Sept. 11, 2026 Daily
EGLE · Global X Funds 0.17% 13 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.16% 28,208 SH Oct. 1, 2026 Daily
DFAC · Dimensional ETF Trust 0.15% 249,847 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.14% 63,351 NS July 31, 2026 N-PORT
MGC · VANGUARD WORLD FUND 0.14% 52,742 SH Aug. 19, 2026 Daily
TOPC · iShares Trust 0.14% 159 SH Sept. 11, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.13% 8,098 SH Oct. 1, 2026 Daily
DIVB · iShares Trust 0.13% 9,546 SH Sept. 11, 2026 Daily
IWL · iShares Trust 0.13% 10,119 SH Sept. 11, 2026 Daily
XVV · iShares Trust 0.13% 3,041 SH Sept. 11, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.12% 308,954 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.12% 59,034 SH Aug. 19, 2026 Daily
XYLD · Global X Funds 0.12% 13,766 NS July 31, 2026 N-PORT
ACIO · ETF Series Solutions 0.12% 9,915 NS July 31, 2026 N-PORT
ADME · ETF Series Solutions 0.11% 1,207 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.11% 13,352 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.11% 13,613 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.11% 203 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.11% 3,332,808 SH Sept. 11, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.11% 21,844 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.11% 255 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.11% 1,573 SH Oct. 1, 2026 Daily
XTR · Global X Funds 0.11% 19 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 35,099 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.11% 6,870,735 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.11% 1,059 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.11% 14 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.11% 4,302 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.11% 45,656 SH Oct. 1, 2026 Daily
DFUS · Dimensional ETF Trust 0.11% 80,995 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.11% 4,927 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.11% 11,380 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.11% 998 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.10% 180,235 SH Sept. 11, 2026 Daily
QDPL · Pacer Funds Trust 0.10% 6,372 NS July 31, 2026 N-PORT
ESG · FlexShares Trust 0.10% 480 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.10% 21 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.10% 343,920 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.10% 71,744 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.10% 8,400,121 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.10% 43,269 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.10% 21,990 SH Aug. 19, 2026 Daily
LGDX · Tidal Trust III 0.10% 497 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.09% 7,268 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.09% 2,686 SH Oct. 1, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.09% 209 SH Oct. 1, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.09% 1,842 NS July 31, 2026 N-PORT
TOK · iShares Trust 0.09% 744 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.09% 20,684 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.08% 23,813 SH Sept. 11, 2026 Daily
LRGF · iShares Trust 0.08% 10,058 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.07% 83,068 SH Sept. 11, 2026 Daily
USCL · iShares Trust 0.07% 6,976 SH Sept. 11, 2026 Daily
NULC · Nushares ETF Trust 0.06% 152 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 219,986 SH Aug. 19, 2026 Daily
GLOF · iShares Trust 0.02% 150 SH Sept. 11, 2026 Daily
PEVC · Pacer Funds Trust 0.01% 1 NS July 31, 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.00% 109,800 Oct. 1, 2026 Daily
GTOS · Invesco Actively Managed Exchange-T… 0.00% 400 Sept. 30, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

CI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 34 analysts BUY
Median target $345.00 +27.5%
9 26.5% Strong Buy
17 50.0% Buy
8 23.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

24 analysts · 2026-10-02

Mean target $342.29 +26.5%

← Below all targets Current price $270.53
Low$288.00 Mean$342.29 High$400.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CI $72.51B 12.4 11.2% 2.2% 14.4% ·
CVS $100.87B 57.1 7.8% 0.44% 2.4% ·
DGX $19.09B 19.8 11.8% 9.0% 14.2% ·
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
GH $13.34B -30.8 32.9% -42.4% 205.7% ·
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
BTSG $7.20B 43.0 28.2% 1.5% 10.8% 11.8%
DVA $7.79B 11.5 6.5% 5.5% -281.8% ·
HNGE $0 -6.0 50.6% -89.9% -299.8% 79.7%
HIMS · 63.7 59.0% 5.5% 23.3% 73.8%
CHE · 23.3 4.1% 10.5% 24.4% ·

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 30, 2026