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AXS Investments’s Cigna CI Stock Holding History

AXS Investments’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 		$167K Sell
627
-124
-17% -$34.3K 0.07% 124
2025
Q4 		$207K Sell
751
-104
-12% -$29.2K 0.07% 130
2025
Q3 		$246K Buy
+855
New +$253K 0.08% 120
2025
Q2 		– Sell
-822
Closed -$270K – 158
2025
Q1 		$270K Buy
822
+62
+8% +$18.7K 0.07% 197
2024
Q4 		$210K Sell
760
-120
-14% -$38.3K 0.06% 216
2024
Q3 		$305K Sell
880
-3,491
-80% -$1.2M 0.08% 211
2024
Q2 		$1.44M Sell
4,371
-348
-7% -$120K 0.4% 89
2024
Q1 		$1.71M Sell
4,719
-941
-17% -$310K 0.41% 73
2023
Q4 		$1.69M Buy
5,660
+180
+3% +$52.6K 0.41% 70
2023
Q3 		$1.57M Sell
5,480
-266
-5% -$75.9K 0.4% 69
2023
Q2 		$1.61M Buy
5,746
+805
+16% +$210K 0.43% 57
2023
Q1 		$1.26M Buy
4,941
+222
+5% +$64.7K 0.42% 70
2022
Q4 		$1.56M Sell
4,719
-325
-6% -$103K 0.56% 41
2022
Q3 		$1.4M Sell
5,044
-225
-4% -$63.3K 0.54% 41
2022
Q2 		$1.39M Buy
5,269
+3,265
+163% +$841K 0.49% 44
2022
Q1 		$480K Sell
2,004
-789
-28% -$185K 0.19% 87
2021
Q4 		$641K Buy
+2,793
New +$594K 0.15% 100
2021
Q3 		– Sell
-4,871
Closed -$1.16M – 123
2021
Q2 		$1.16M Buy
4,871
+790
+19% +$197K 0.35% 69
2021
Q1 		$987K Buy
+4,081
New +$910K 0.35% 69

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

AXS Investments's CI Position: Q1 2026 in Review

AXS Investments reduced its Cigna (CI) stake by 17% in Q1 2026, selling an estimated $34.3K and leaving 627 shares worth $167K. The position accounts for 0.07% of the portfolio, ranked #124.

AXS Investments first reported a position in CI in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • AXS Investments held 627 shares of Cigna worth $167K as of Q1 2026.
  • AXS Investments sold 124 Cigna shares in Q1 2026, an estimated $34.3K.
  • Cigna made up 0.07% of AXS Investments's portfolio in Q1 2026, its #124 holding.
  • AXS Investments first reported a position in Cigna in Q1 2021 and has held it in 19 quarters since.
  • AXS Investments's Cigna position peaked at $1.71M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.