Applied Finance Capital Management’s Cigna CI Stock Holding History

Applied Finance 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
2026 Q2	$250K	Sell	908 -316	-26%	-$89.3K	0.02%	201
2026 Q1	$327K	Buy	1,224 +125	+11%	+$34.6K	0.02%	178
2025 Q4	$302K	Buy	+1,099	New	+$308K	0.02%	196
2025 Q2	–	Sell	-4,295	Closed	-$1.41M	–	318
2025 Q1	$1.41M	Buy	4,295 +827	+24%	+$249K	0.1%	82
2024 Q4	$958K	Hold	3,468	–	–	0.04%	114
2024 Q3	$1.2M	Buy	+3,468	New	+$1.19M	0.05%	98

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Applied Finance Capital Management's CI Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Cigna (CI) stake by 26% in Q2 2026, selling an estimated $89.3K and leaving 908 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #201.

Applied Finance Capital Management first reported a position in CI in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2025. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Applied Finance Capital Management held 908 shares of Cigna worth $250K as of Q2 2026.
Applied Finance Capital Management sold 316 Cigna shares in Q2 2026, an estimated $89.3K.
Cigna made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #201 holding.
Applied Finance Capital Management first reported a position in Cigna in Q3 2024 and has held it in 6 quarters since.
Applied Finance Capital Management's Cigna position peaked at $1.41M in Q1 2025.
1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.