Assenagon Asset Management
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Assenagon Asset Management’s Cigna CI Stock Holding History

Assenagon Asset 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 		$28.6M Sell
103,683
-388,259
-79% -$110M 0.04% 332
2026
Q1 		$131M Buy
491,942
+147,738
+43% +$40.9M 0.2% 83
2025
Q4 		$94.7M Buy
344,204
+29,874
+10% +$8.38M 0.13% 128
2025
Q3 		$90.6M Buy
314,330
+156,511
+99% +$46.3M 0.12% 148
2025
Q2 		$52.2M Sell
157,819
-35,290
-18% -$11.4M 0.08% 203
2025
Q1 		$63.5M Sell
193,109
-304,766
-61% -$91.8M 0.11% 169
2024
Q4 		$137M Buy
497,875
+202,161
+68% +$64.4M 0.22% 81
2024
Q3 		$102M Sell
295,714
-96,959
-25% -$33.4M 0.19% 89
2024
Q2 		$130M Buy
392,673
+290,968
+286% +$100M 0.29% 69
2024
Q1 		$36.9M Sell
101,705
-284,521
-74% -$93.7M 0.09% 182
2023
Q4 		$116M Buy
386,226
+233,945
+154% +$68.4M 0.31% 61
2023
Q3 		$43.6M Sell
152,281
-157,919
-51% -$45M 0.13% 137
2023
Q2 		$87M Buy
310,200
+109,690
+55% +$28.6M 0.3% 55
2023
Q1 		$51.2M Buy
200,510
+100,494
+100% +$29.3M 0.18% 107
2022
Q4 		$33.1M Sell
100,016
-218,448
-69% -$69.1M 0.12% 176
2022
Q3 		$88.4M Sell
318,464
-28,151
-8% -$7.92M 0.34% 63
2022
Q2 		$91.3M Buy
346,615
+105,761
+44% +$27.3M 0.34% 59
2022
Q1 		$57.7M Sell
240,854
-5,775
-2% -$1.35M 0.16% 115
2021
Q4 		$56.6M Buy
246,629
+162,586
+193% +$34.6M 0.16% 98
2021
Q3 		$16.8M Buy
84,043
+64,370
+327% +$14M 0.05% 228
2021
Q2 		$4.66M Sell
19,673
-95,585
-83% -$23.9M 0.02% 496
2021
Q1 		$27.9M Sell
115,258
-612,932
-84% -$137M 0.11% 159
2020
Q4 		$152M Buy
728,190
+173,745
+31% +$34.1M 0.66% 31
2020
Q3 		$93.9M Sell
554,445
-199,680
-26% -$35.1M 0.53% 34
2020
Q2 		$142M Buy
+754,125
New +$143M 0.91% 23
2020
Q1 		– Sell
-286,792
Closed -$58.6M – 814
2019
Q4 		$58.6M Buy
286,792
+277,859
+3,110% +$50.9M 0.37% 55
2019
Q3 		$1.36M Sell
8,933
-80,073
-90% -$13M 0.01% 492
2019
Q2 		$14M Buy
89,006
+47,047
+112% +$7.37M 0.11% 132
2019
Q1 		$6.75M Buy
+41,959
New +$7.66M 0.06% 250
2018
Q4 		– Sell
-459,795
Closed -$95.8M – 1016
2018
Q3 		$95.8M Buy
459,795
+438,378
+2,047% +$81.3M 0.95% 17
2018
Q2 		$3.64M Sell
21,417
-134,950
-86% -$23.4M 0.04% 250
2018
Q1 		$26.2M Sell
156,367
-50,065
-24% -$9.73M 0.34% 80
2017
Q4 		$41.9M Buy
206,432
+184,374
+836% +$36.7M 0.43% 51
2017
Q3 		$4.12M Buy
22,058
+7,775
+54% +$1.38M 0.04% 261
2017
Q2 		$2.39M Buy
14,283
+6,571
+85% +$1.06M 0.05% 113
2017
Q1 		$1.13M Sell
7,712
-8,729
-53% -$1.29M 0.02% 154
2016
Q4 		$2.19M Buy
+16,441
New +$2.15M 0.04% 151

Other funds holding CI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Assenagon Asset Management's CI Position: Q2 2026 in Review

Assenagon Asset Management reduced its Cigna (CI) stake by 79% in Q2 2026, selling an estimated $110M and leaving 103,683 shares worth $28.6M. The position accounts for 0.04% of the portfolio, ranked #332.

Assenagon Asset Management first reported a position in CI in Q4 2016 and has held it in 37 quarters since. The position peaked at $152M in Q4 2020. 372 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Assenagon Asset Management held 103,683 shares of Cigna worth $28.6M as of Q2 2026.
  • Assenagon Asset Management sold 388,259 Cigna shares in Q2 2026, an estimated $110M.
  • Cigna made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #332 holding.
  • Assenagon Asset Management first reported a position in Cigna in Q4 2016 and has held it in 37 quarters since.
  • Assenagon Asset Management's Cigna position peaked at $152M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.