Baker Avenue Asset Management’s Cigna CI Stock Holding History

Baker Avenue 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 Q1	$777K	Buy	2,912 +1,808	+164%	+$500K	0.02%	320
2025 Q4	$304K	Buy	+1,104	New	+$310K	0.01%	498
2025 Q3	–	Sell	-981	Closed	-$324K	–	633
2025 Q2	$324K	Buy	981 +122	+14%	+$39.3K	0.01%	367
2025 Q1	$283K	Buy	+859	New	+$259K	0.01%	368
2023 Q4	–	Sell	-31	Closed	-$8.87K	–	570
2023 Q3	$8.87K	Sell	31 -8	-21%	-$2.28K	﹤0.01%	789
2023 Q2	$10.9K	Sell	39 -11	-22%	-$2.87K	﹤0.01%	724
2023 Q1	$12.8K	Sell	50 -1,639	-97%	-$478K	﹤0.01%	725
2022 Q4	$560K	Buy	1,689 +194	+13%	+$61.4K	0.03%	227
2022 Q3	$415K	Buy	+1,495	New	+$421K	0.03%	252
2020 Q3	–	Sell	-6,887	Closed	-$1.29M	–	222
2020 Q2	$1.29M	Buy	+6,887	New	+$1.31M	0.11%	105
2018 Q3	–	Sell	-2,005	Closed	-$341K	–	252
2018 Q2	$341K	Buy	2,005 +5	+0.3%	+$866	0.03%	215
2018 Q1	$335K	Buy	+2,000	New	+$389K	0.03%	217

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baker Avenue Asset Management's CI Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Cigna (CI) stake by 164% in Q1 2026, buying an estimated $500K and bringing the position to 2,912 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #320.

Baker Avenue Asset Management first reported a position in CI in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2020. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Baker Avenue Asset Management held 2,912 shares of Cigna worth $777K as of Q1 2026.
Baker Avenue Asset Management bought 1,808 Cigna shares in Q1 2026, an estimated $500K.
Cigna made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #320 holding.
Baker Avenue Asset Management first reported a position in Cigna in Q1 2018 and has held it in 12 quarters since.
Baker Avenue Asset Management's Cigna position peaked at $1.29M in Q2 2020.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.