Arrowstreet Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $763M | Sell |
2,860,289
-98,367
| -3% | -$27.2M | 0.41% | 40 |
|
|
2025
Q4 | $814M | Buy |
2,958,656
+263,036
| +10% | +$73.7M | 0.48% | 44 |
|
|
2025
Q3 | $777M | Buy |
2,695,620
+186,880
| +7% | +$55.3M | 0.49% | 41 |
|
|
2025
Q2 | $829M | Buy |
2,508,740
+492,045
| +24% | +$159M | 0.59% | 29 |
|
|
2025
Q1 | $663M | Buy |
2,016,695
+272,498
| +16% | +$82.1M | 0.54% | 30 |
|
|
2024
Q4 | $482M | Sell |
1,744,197
-655,969
| -27% | -$209M | 0.39% | 54 |
|
|
2024
Q3 | $832M | Sell |
2,400,166
-188,101
| -7% | -$64.8M | 0.71% | 22 |
|
|
2024
Q2 | $856M | Buy |
2,588,267
+1,071,854
| +71% | +$370M | 0.75% | 20 |
|
|
2024
Q1 | $551M | Buy |
1,516,413
+257,307
| +20% | +$84.7M | 0.51% | 43 |
|
|
2023
Q4 | $377M | Sell |
1,259,106
-264,392
| -17% | -$77.3M | 0.4% | 57 |
|
|
2023
Q3 | $436M | Sell |
1,523,498
-166,651
| -10% | -$47.5M | 0.53% | 45 |
|
|
2023
Q2 | $474M | Buy |
1,690,149
+310,295
| +22% | +$80.8M | 0.58% | 35 |
|
|
2023
Q1 | $353M | Buy |
1,379,854
+586,872
| +74% | +$171M | 0.46% | 57 |
|
|
2022
Q4 | $263M | Buy |
792,982
+236,438
| +42% | +$74.8M | 0.37% | 76 |
|
|
2022
Q3 | $154M | Buy |
556,544
+328,450
| +144% | +$92.4M | 0.23% | 112 |
|
|
2022
Q2 | $60.1M | Sell |
228,094
-356,653
| -61% | -$91.9M | 0.09% | 195 |
|
|
2022
Q1 | $140M | Sell |
584,747
-426,123
| -42% | -$99.8M | 0.18% | 142 |
|
|
2021
Q4 | $232M | Sell |
1,010,870
-738,693
| -42% | -$157M | 0.28% | 88 |
|
|
2021
Q3 | $350M | Buy |
1,749,563
+1,066,059
| +156% | +$232M | 0.44% | 44 |
|
|
2021
Q2 | $162M | Buy |
683,504
+679,404
| +16,571% | +$170M | 0.2% | 104 |
|
|
2021
Q1 | $991K | Buy |
+4,100
| New | +$914K | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-111,967
| Closed | -$19M | – | 2313 |
|
|
2020
Q3 | $19M | Buy |
+111,967
| New | +$19.7M | 0.03% | 572 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$567K | – | 2315 |
|
|
2020
Q1 | $567K | Buy |
+3,200
| New | +$621K | ﹤0.01% | 1494 |
|
|
2019
Q1 | – | Sell |
-1,013,985
| Closed | -$193M | – | 1745 |
|
|
2018
Q4 | $193M | Sell |
1,013,985
-842,143
| -45% | -$176M | 0.5% | 50 |
|
|
2018
Q3 | $387M | Buy |
1,856,128
+38,465
| +2% | +$7.13M | 0.87% | 24 |
|
|
2018
Q2 | $309M | Buy |
1,817,663
+257,520
| +17% | +$44.6M | 0.76% | 30 |
|
|
2018
Q1 | $262M | Buy |
1,560,143
+939,830
| +152% | +$183M | 0.6% | 40 |
|
|
2017
Q4 | $126M | Buy |
620,313
+212,782
| +52% | +$42.3M | 0.3% | 85 |
|
|
2017
Q3 | $76.2M | Sell |
407,531
-30,700
| -7% | -$5.47M | 0.2% | 118 |
|
|
2017
Q2 | $73.4M | Buy |
438,231
+427,754
| +4,083% | +$68.7M | 0.22% | 124 |
|
|
2017
Q1 | $1.53M | Buy |
+10,477
| New | +$1.54M | 0.01% | 873 |
|
|
2016
Q4 | – | Sell |
-165,267
| Closed | -$21.5M | – | 1761 |
|
|
2016
Q3 | $21.5M | Sell |
165,267
-132,230
| -44% | -$17.3M | 0.07% | 274 |
|
|
2016
Q2 | $38.1M | Buy |
297,497
+170,097
| +134% | +$22.5M | 0.13% | 168 |
|
|
2016
Q1 | $17.5M | Buy |
127,400
+120,000
| +1,622% | +$16.5M | 0.07% | 267 |
|
|
2015
Q4 | $1.08M | Hold |
7,400
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $999K | Sell |
7,400
-388,542
| -98% | -$56.4M | ﹤0.01% | 923 |
|
|
2015
Q2 | $64.1M | Sell |
395,942
-51,650
| -12% | -$7.13M | 0.36% | 71 |
|
|
2015
Q1 | $57.9M | Sell |
447,592
-544,573
| -55% | -$63.3M | 0.36% | 70 |
|
|
2014
Q4 | $102M | Buy |
992,165
+135,722
| +16% | +$13.4M | 0.58% | 40 |
|
|
2014
Q3 | $77.7M | Buy |
856,443
+636,814
| +290% | +$59.5M | 0.42% | 60 |
|
|
2014
Q2 | $20.2M | Sell |
219,629
-233,910
| -52% | -$20.1M | 0.1% | 196 |
|
|
2014
Q1 | $38M | Buy |
453,539
+76,062
| +20% | +$6.26M | 0.23% | 107 |
|
|
2013
Q4 | $33M | Buy |
377,477
+354,307
| +1,529% | +$29M | 0.18% | 131 |
|
|
2013
Q3 | $1.78M | Buy |
+23,170
| New | +$1.81M | 0.01% | 571 |
|
Other funds holding CI
VCM
VPM
Arrowstreet Capital's CI Position: Q1 2026 in Review
Arrowstreet Capital reduced its Cigna (CI) stake by 3.3% in Q1 2026, selling an estimated $27.2M and leaving 2,860,289 shares worth $763M. The position accounts for 0.41% of the portfolio, ranked #40.
Arrowstreet Capital first reported a position in CI in Q3 2013 and has held it in 44 quarters since. The position peaked at $856M in Q2 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Arrowstreet Capital held 2,860,289 shares of Cigna worth $763M as of Q1 2026.
- Arrowstreet Capital sold 98,367 Cigna shares in Q1 2026, an estimated $27.2M.
- Cigna made up 0.41% of Arrowstreet Capital's portfolio in Q1 2026, its #40 holding.
- Arrowstreet Capital first reported a position in Cigna in Q3 2013 and has held it in 44 quarters since.
- Arrowstreet Capital's Cigna position peaked at $856M in Q2 2024.
- 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.