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Bailard’s Cigna CI Stock Holding History

Bailard’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 		$1.61M Buy
6,048
+213
+4% +$58.9K 0.04% 255
2025
Q4 		$1.61M Buy
5,835
+383
+7% +$107K 0.04% 257
2025
Q3 		$1.57M Sell
5,452
-12
-0.2% -$3.55K 0.03% 269
2025
Q2 		$1.81M Buy
5,464
+78
+1% +$25.1K 0.04% 251
2025
Q1 		$1.77M Buy
5,386
+423
+9% +$127K 0.05% 238
2024
Q4 		$1.37M Buy
4,963
+189
+4% +$60.2K 0.04% 261
2024
Q3 		$1.65M Buy
+4,774
New +$1.64M 0.04% 248
2021
Q1 		– Sell
-1,207
Closed -$251K – 693
2020
Q4 		$251K Buy
+1,207
New +$237K 0.01% 482

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

Bailard's CI Position: Q1 2026 in Review

Bailard increased its Cigna (CI) stake by 3.7% in Q1 2026, buying an estimated $58.9K and bringing the position to 6,048 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #255.

Bailard first reported a position in CI in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.81M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Bailard held 6,048 shares of Cigna worth $1.61M as of Q1 2026.
  • Bailard bought 213 Cigna shares in Q1 2026, an estimated $58.9K.
  • Cigna made up 0.04% of Bailard's portfolio in Q1 2026, its #255 holding.
  • Bailard first reported a position in Cigna in Q4 2020 and has held it in 8 quarters since.
  • Bailard's Cigna position peaked at $1.81M in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.