Balyasny Asset Management’s Cigna CI Stock Holding History

Balyasny 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
2025 Q4	–	Sell	-8,600	Closed	-$2.48M	–	3136
2025 Q3	$2.48M	Buy	+8,600	New	+$2.54M	﹤0.01%	1703
2024 Q4	–	Sell	-20,200	Closed	-$7M	–	2801
2024 Q3	$7M	Buy	+20,200	New	+$6.95M	0.01%	1118
2018 Q2	–	Sell	-215,000	Closed	-$36.1M	–	1813
2018 Q1	$36.1M	Buy	215,000 +140,000	+187%	+$27.2M	0.15%	193
2017 Q4	$15.2M	Buy	+75,000	New	+$14.9M	0.05%	502
2017 Q2	–	Sell	-584,100	Closed	-$85.6M	–	1495
2017 Q1	$85.6M	Buy	+584,100	New	+$86.1M	0.4%	47
2014 Q4	–	Sell	-205,300	Closed	-$18.6M	–	668
2014 Q3	$18.6M	Buy	205,300 +5,300	+3%	+$495K	0.14%	182
2014 Q2	$18.4M	Buy	+200,000	New	+$17.2M	0.21%	118

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

Balyasny Asset Management's CI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cigna (CI) stake by 32% in Q1 2026, selling an estimated $574K and leaving 4,346 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Balyasny Asset Management first reported a position in CI in Q2 2013 and has held it in 44 quarters since. The position peaked at $149M in Q4 2023. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Balyasny Asset Management held 4,346 shares of Cigna worth $1.16M as of Q1 2026.
Balyasny Asset Management sold 2,074 Cigna shares in Q1 2026, an estimated $574K.
Cigna made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2024 holding.
Balyasny Asset Management first reported a position in Cigna in Q2 2013 and has held it in 44 quarters since.
Balyasny Asset Management's Cigna position peaked at $149M in Q4 2023.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.