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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

AlphaCore Capital's CI Position: Q1 2026 in Review

AlphaCore Capital reduced its Cigna (CI) stake by 2.5% in Q1 2026, selling an estimated $45.4K and leaving 6,371 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #278.

AlphaCore Capital first reported a position in CI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • AlphaCore Capital held 6,371 shares of Cigna worth $1.7M as of Q1 2026.
  • AlphaCore Capital sold 164 Cigna shares in Q1 2026, an estimated $45.4K.
  • Cigna made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #278 holding.
  • AlphaCore Capital first reported a position in Cigna in Q2 2024 and has held it in 8 quarters since.
  • AlphaCore Capital's Cigna position peaked at $1.8M in Q4 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.