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AlphaGrep UK’s Cigna CI Stock Holding History

AlphaGrep UK’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 		$408K Sell
1,479
-1,243
-46% -$351K 0.12% 322
2026
Q1 		$726K Buy
2,722
+143
+6% +$39.6K 0.21% 101
2025
Q4 		$710K Buy
+2,579
New +$723K 0.24% 100

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's CI Position: Q2 2026 in Review

AlphaGrep UK reduced its Cigna (CI) stake by 46% in Q2 2026, selling an estimated $351K and leaving 1,479 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #322.

AlphaGrep UK first reported a position in CI in Q4 2025 and has held it in 3 quarters since. The position peaked at $726K in Q1 2026. 1,614 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • AlphaGrep UK held 1,479 shares of Cigna worth $408K as of Q2 2026.
  • AlphaGrep UK sold 1,243 Cigna shares in Q2 2026, an estimated $351K.
  • Cigna made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #322 holding.
  • AlphaGrep UK first reported a position in Cigna in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Cigna position peaked at $726K in Q1 2026.
  • 1,614 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.