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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
Q2 		– Sell
-16,685
Closed -$4.45M – 1321
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Aquatic Capital Management's CI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cigna (CI) in Q2 2026, closing a stake of 16,685 shares — an estimated $4.45M sold.

Aquatic Capital Management first reported a position in CI in Q3 2022 and held it in 8 quarters. The position peaked at $43.5M in Q4 2023. 1,701 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 16,685 Cigna shares in Q2 2026, an estimated $4.45M.
  • Aquatic Capital Management first reported a position in Cigna in Q3 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Cigna position peaked at $43.5M in Q4 2023.
  • 1,701 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.