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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
Q2 		$1.9M Buy
6,885
+837
+14% +$236K 0.04% 267
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 $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 $3.38T AUM 44.17% 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

Bailard's CI Position: Q2 2026 in Review

Bailard increased its Cigna (CI) stake by 14% in Q2 2026, buying an estimated $236K and bringing the position to 6,885 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #267.

Bailard first reported a position in CI in Q4 2020 and has held it in 9 quarters since. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Bailard held 6,885 shares of Cigna worth $1.9M as of Q2 2026.
  • Bailard bought 837 Cigna shares in Q2 2026, an estimated $236K.
  • Cigna made up 0.04% of Bailard's portfolio in Q2 2026, its #267 holding.
  • Bailard first reported a position in Cigna in Q4 2020 and has held it in 9 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.