AlphaCore Capital
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
Q3 		$2.15M Buy
7,916
+1,626
+26% +$458K 0.03% 340
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AlphaCore Capital's CI Position: Q3 2026 in Review

AlphaCore Capital increased its Cigna (CI) stake by 26% in Q3 2026, buying an estimated $458K and bringing the position to 7,916 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #340.

AlphaCore Capital first reported a position in CI in Q2 2024 and has held it in 10 quarters since. 967 funds tracked by Wall St. Rank hold CI as of Q3 2026.

  • AlphaCore Capital held 7,916 shares of Cigna worth $2.15M as of Q3 2026.
  • AlphaCore Capital bought 1,626 Cigna shares in Q3 2026, an estimated $458K.
  • Cigna made up 0.03% of AlphaCore Capital's portfolio in Q3 2026, its #340 holding.
  • AlphaCore Capital first reported a position in Cigna in Q2 2024 and has held it in 10 quarters since.
  • 967 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.