Here’s Why Artisan Value Fund Sold The Cigna Group (CI)

23 hours ago 1

Soumya Eswaran

Tue, December 30, 2025 astatine 6:03 AM CST 3 min read

Artisan Partners, an concern absorption company, released its “Artisan Value Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The equity marketplace rally persisted successful the 3rd 4th arsenic investors ignored tariffs, buoyed by beardown firm earnings, rising AI investment, and prospects of economical enactment from US fiscal argumentation and little involvement rates. Against this backdrop, the fund’s Investor Class ARTLX, Advisor Class APDLX, and Institutional Class APHLX returned 0.83%, 0.91%, and 0.90%, respectively, successful the 3rd 4th compared to a 5.33% instrumentality for the Russell 1000 Value Index. In addition, you tin cheque the apical 5 holdings of the money to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Artisan Value Fund highlighted stocks specified arsenic The Cigna Group (NYSE:CI). The Cigna Group (NYSE:CI) is simply a US-based security institution that offers security and related products and services. The one-month instrumentality of The Cigna Group (NYSE:CI) was 0.70%, and its shares mislaid 0.05% of their worth implicit the past 52 weeks. On December 29, 2025, The Cigna Group (NYSE:CI) banal closed astatine $276.01 per share, with a marketplace capitalization of $73.73 billion.

Artisan Value Fund stated the pursuing regarding The Cigna Group (NYSE:CI) successful its 3rd 4th 2025 capitalist letter:

"We swapped 1 managed attraction institution for different successful purchasing Elevance and selling The Cigna Group (NYSE:CI). Both companies run wellness security businesses and commercialized cheaply, but their concern mixes are different. Formerly known arsenic Anthem and Wellpoint, Elevance is 1 of the nation’s largest wellness insurers and the largest for-profit entity successful the Blue Cross Blue Shield Association. The institution operates successful commercial, Medicare Advantage and Medicaid done its wellness benefits conception and provides pharmacy benefits, beingness security and disablement insurance. Cigna has a overmuch larger pharmacy benefits absorption (PBM)business that generates implicit 50% of operating profits. There are rumblings successful Washington astir PBM reform, which should airs a greater hazard to Cigna than to Elevance."

The Cigna Group (NYSE:CI) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 78 hedge money portfolios held The Cigna Group (NYSE:CI) astatine the extremity of the 3rd quarter, compared to 80 successful the erstwhile quarter. While we admit the imaginable of The Cigna Group (NYSE:CI) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.