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Alaethes Wealth’s Cigna CI Stock Holding History

Alaethes Wealth’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,487
Closed -$1.51M – 124
2025
Q4 		$1.51M Sell
5,487
-371
-6% -$104K 0.43% 73
2025
Q3 		$1.69M Buy
5,858
+557
+11% +$165K 0.48% 73
2025
Q2 		$1.75M Buy
5,301
+211
+4% +$68K 0.52% 62
2025
Q1 		$1.67M Buy
5,090
+251
+5% +$75.6K 0.61% 58
2024
Q4 		$1.34M Sell
4,839
-66
-1% -$21K 0.48% 76
2024
Q3 		$1.7M Sell
4,905
-322
-6% -$111K 0.63% 58
2024
Q2 		$1.73M Buy
5,227
+99
+2% +$34.1K 0.71% 47
2024
Q1 		$1.86M Buy
5,128
+73
+1% +$24K 0.81% 47
2023
Q4 		$1.51M Buy
5,055
+139
+3% +$40.6K 0.72% 53
2023
Q3 		$1.41M Buy
4,916
+387
+9% +$110K 0.77% 49
2023
Q2 		$1.27M Buy
4,529
+122
+3% +$31.8K 0.7% 58
2023
Q1 		$1.13M Buy
4,407
+216
+5% +$62.9K 0.66% 66
2022
Q4 		$1.39M Buy
4,191
+184
+5% +$58.2K 0.95% 37
2022
Q3 		$1.11M Buy
+4,007
New +$1.13M 0.82% 43
2022
Q2 		– Sell
-29
Closed -$7K – 137
2022
Q1 		$7K Hold
29
– – ﹤0.01% 241
2021
Q4 		$7K Hold
29
– – ﹤0.01% 217
2021
Q3 		$6K Hold
29
– – ﹤0.01% 214
2021
Q2 		$7K Buy
+29
New +$7.24K 0.01% 206

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Alaethes Wealth's CI Position: Q1 2026 in Review

Alaethes Wealth sold out of Cigna (CI) in Q1 2026, closing a stake of 5,487 shares — an estimated $1.51M sold.

Alaethes Wealth first reported a position in CI in Q2 2021 and held it in 18 quarters. The position peaked at $1.86M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Alaethes Wealth reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
  • Alaethes Wealth sold 5,487 Cigna shares in Q1 2026, an estimated $1.51M.
  • Alaethes Wealth first reported a position in Cigna in Q2 2021 and held it in 18 quarters.
  • Alaethes Wealth's Cigna position peaked at $1.86M in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.