Aquatic Capital Management’s Cigna CI Stock Holding History

Aquatic 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 Q1	$4.45M	Sell	16,685 -38,914	-70%	-$10.8M	0.13%	211
2025 Q4	$15.3M	Buy	+55,599	New	+$15.6M	0.43%	52
2025 Q3	–	Sell	-12,310	Closed	-$4.07M	–	1420
2025 Q2	$4.07M	Buy	+12,310	New	+$3.97M	0.08%	288
2025 Q1	–	Sell	-61,360	Closed	-$16.9M	–	1304
2024 Q4	$16.9M	Buy	+61,360	New	+$19.6M	0.46%	50
2024 Q3	–	Sell	-8,040	Closed	-$2.66M	–	1192
2024 Q2	$2.66M	Buy	+8,040	New	+$2.77M	0.1%	208
2024 Q1	–	Sell	-145,200	Closed	-$43.5M	–	1264
2023 Q4	$43.5M	Buy	+145,200	New	+$42.4M	1.11%	13
2023 Q2	–	Sell	-44,500	Closed	-$11.4M	–	1384
2023 Q1	$11.4M	Buy	+44,500	New	+$13M	0.7%	30
2022 Q4	–	Sell	-5,100	Closed	-$1.42M	–	1423
2022 Q3	$1.42M	Buy	+5,100	New	+$1.44M	0.14%	207

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aquatic Capital Management's CI Position: Q1 2026 in Review

Aquatic Capital Management reduced its Cigna (CI) stake by 70% in Q1 2026, selling an estimated $10.8M and leaving 16,685 shares worth $4.45M. The position accounts for 0.13% of the portfolio, ranked #211.

Aquatic Capital Management first reported a position in CI in Q3 2022 and has held it in 8 quarters since. The position peaked at $43.5M in Q4 2023. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Aquatic Capital Management held 16,685 shares of Cigna worth $4.45M as of Q1 2026.
Aquatic Capital Management sold 38,914 Cigna shares in Q1 2026, an estimated $10.8M.
Cigna made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #211 holding.
Aquatic Capital Management first reported a position in Cigna in Q3 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Cigna position peaked at $43.5M in Q4 2023.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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