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Altrius Capital Management’s Cigna CI Stock Holding History

Altrius Capital Management’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
2025
Q3 		– Sell
-14,913
Closed -$4.93M – 87
2025
Q2 		$4.93M Sell
14,913
-68
-0.5% -$21.9K 1.15% 39
2025
Q1 		$4.93M Buy
14,981
+565
+4% +$170K 1.2% 42
2024
Q4 		$3.98M Buy
14,416
+856
+6% +$273K 1.07% 59
2024
Q3 		$4.7M Sell
13,560
-168
-1% -$57.8K 1.18% 48
2024
Q2 		$4.54M Buy
13,728
+251
+2% +$86.6K 1.19% 41
2024
Q1 		$4.9M Buy
13,477
+763
+6% +$251K 1.23% 32
2023
Q4 		$3.81M Buy
12,714
+53
+0.4% +$15.5K 1.06% 48
2023
Q3 		$3.62M Buy
12,661
+31
+0.2% +$8.84K 1.07% 39
2023
Q2 		$3.54M Buy
12,630
+1,510
+14% +$393K 1.05% 43
2023
Q1 		$2.84M Buy
11,120
+635
+6% +$185K 0.87% 69
2022
Q4 		$3.47M Sell
10,485
-604
-5% -$191K 1.09% 41
2022
Q3 		$3.08M Sell
11,089
-8,022
-42% -$2.26M 1.17% 31
2022
Q2 		$5.04M Buy
+19,111
New +$4.92M 1.64% 9

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altrius Capital Management's CI Position: Q3 2025 in Review

Altrius Capital Management sold out of Cigna (CI) in Q3 2025, closing a stake of 14,913 shares — an estimated $4.93M sold.

Altrius Capital Management first reported a position in CI in Q2 2022 and held it in 13 quarters. The position peaked at $5.04M in Q2 2022. 1,613 funds tracked by Wall St. Rank hold CI as of Q3 2025.

  • Altrius Capital Management reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
  • Altrius Capital Management sold 14,913 Cigna shares in Q3 2025, an estimated $4.93M.
  • Altrius Capital Management first reported a position in Cigna in Q2 2022 and held it in 13 quarters.
  • Altrius Capital Management's Cigna position peaked at $5.04M in Q2 2022.
  • 1,613 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.