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AlphaQuest’s Cigna CI Stock Holding History

AlphaQuest’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
-1,774
Closed -$488K – 399
2025
Q4 		$488K Sell
1,774
-512
-22% -$144K 0.03% 844
2025
Q3 		$659K Sell
2,286
-4,854
-68% -$1.44M 0.04% 633
2025
Q2 		$2.36M Buy
7,140
+4,961
+228% +$1.6M 0.23% 55
2025
Q1 		$717K Buy
2,179
+829
+61% +$250K 0.08% 397
2024
Q4 		$373K Sell
1,350
-4,179
-76% -$1.33M 0.05% 605
2024
Q3 		$1.92M Sell
5,529
-1,186
-18% -$408K 0.17% 152
2024
Q2 		$2.22M Buy
6,715
+6,658
+11,681% +$2.3M 0.3% 63
2024
Q1 		$20.7K Sell
57
-119
-68% -$39.2K ﹤0.01% 1031
2023
Q4 		$52.7K Buy
+176
New +$51.4K 0.01% 876

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

AlphaQuest's CI Position: Q1 2026 in Review

AlphaQuest sold out of Cigna (CI) in Q1 2026, closing a stake of 1,774 shares — an estimated $488K sold.

AlphaQuest first reported a position in CI in Q4 2023 and held it in 9 quarters. The position peaked at $2.36M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • AlphaQuest reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,774 Cigna shares in Q1 2026, an estimated $488K.
  • AlphaQuest first reported a position in Cigna in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cigna position peaked at $2.36M in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.