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Blueshift Asset Management’s Cigna CI Stock Holding History

Blueshift 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
-3,079
Closed -$888K – 498
2025
Q3 		$888K Buy
+3,079
New +$911K 0.27% 95
2025
Q1 		– Sell
-3,241
Closed -$895K – 419
2024
Q4 		$895K Buy
+3,241
New +$1.03M 0.33% 68
2024
Q3 		– Sell
-2,269
Closed -$750K – 373
2024
Q2 		$750K Buy
2,269
+1,402
+162% +$483K 0.25% 108
2024
Q1 		$315K Sell
867
-512
-37% -$169K 0.16% 192
2023
Q4 		$413K Buy
1,379
+451
+49% +$132K 0.22% 134
2023
Q3 		$265K Sell
928
-1,386
-60% -$395K 0.16% 208
2023
Q2 		$649K Sell
2,314
-2,307
-50% -$601K 0.25% 102
2023
Q1 		$1.18M Buy
+4,621
New +$1.35M 0.49% 53
2022
Q4 		– Sell
-4,103
Closed -$1.14M – 389
2022
Q3 		$1.14M Buy
4,103
+1,407
+52% +$396K 0.24% 115
2022
Q2 		$710K Sell
2,696
-13,937
-84% -$3.59M 0.12% 258
2022
Q1 		$3.98M Buy
+16,633
New +$3.89M 0.36% 62
2021
Q4 		– Sell
-33,347
Closed -$6.67M – 895
2021
Q3 		$6.67M Buy
33,347
+8,689
+35% +$1.89M 0.37% 53
2021
Q2 		$5.85M Buy
+24,658
New +$6.16M 0.32% 83
2021
Q1 		– Sell
-14,084
Closed -$2.93M – 874
2020
Q4 		$2.93M Buy
14,084
+10,087
+252% +$1.98M 0.35% 70
2020
Q3 		$677K Buy
+3,997
New +$704K 0.09% 283
2020
Q1 		– Sell
-5,364
Closed -$1.1M – 271
2019
Q4 		$1.1M Sell
5,364
-4,340
-45% -$796K 0.13% 254
2019
Q3 		$1.47M Buy
9,704
+8,105
+507% +$1.32M 0.22% 117
2019
Q2 		$252K Sell
1,599
-10,772
-87% -$1.69M 0.03% 600
2019
Q1 		$1.99M Buy
+12,371
New +$2.26M 0.28% 98

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's CI Position: Q4 2025 in Review

Blueshift Asset Management sold out of Cigna (CI) in Q4 2025, closing a stake of 3,079 shares — an estimated $888K sold.

Blueshift Asset Management first reported a position in CI in Q1 2019 and held it in 19 quarters. The position peaked at $6.67M in Q3 2021. 1,656 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Blueshift Asset Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 3,079 Cigna shares in Q4 2025, an estimated $888K.
  • Blueshift Asset Management first reported a position in Cigna in Q1 2019 and held it in 19 quarters.
  • Blueshift Asset Management's Cigna position peaked at $6.67M in Q3 2021.
  • 1,656 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.