AC
CI icon

AlphaCore Capital’s Cigna CI Stock Holding History

AlphaCore Capital’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
Q2 		$1.73M Sell
6,290
-81
-1% -$22.9K 0.03% 341
2026
Q1 		$1.7M Sell
6,371
-164
-3% -$45.4K 0.04% 278
2025
Q4 		$1.8M Buy
6,535
+3,961
+154% +$1.11M 0.04% 291
2025
Q3 		$742K Buy
2,574
+616
+31% +$182K 0.03% 365
2025
Q2 		$647K Sell
1,958
-200
-9% -$64.5K 0.02% 335
2025
Q1 		$710K Buy
2,158
+1,299
+151% +$391K 0.06% 212
2024
Q4 		$237K Sell
859
-140
-14% -$44.6K 0.05% 194
2024
Q3 		$346K Sell
999
-59
-6% -$20.3K 0.08% 146
2024
Q2 		$350K Buy
+1,058
New +$365K 0.08% 134

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AlphaCore Capital's CI Position: Q2 2026 in Review

AlphaCore Capital reduced its Cigna (CI) stake by 1.3% in Q2 2026, selling an estimated $22.9K and leaving 6,290 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #341.

AlphaCore Capital first reported a position in CI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.8M in Q4 2025. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • AlphaCore Capital held 6,290 shares of Cigna worth $1.73M as of Q2 2026.
  • AlphaCore Capital sold 81 Cigna shares in Q2 2026, an estimated $22.9K.
  • Cigna made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #341 holding.
  • AlphaCore Capital first reported a position in Cigna in Q2 2024 and has held it in 9 quarters since.
  • AlphaCore Capital's Cigna position peaked at $1.8M in Q4 2025.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.