Boone Capital Management’s Cigna CI Stock Holding History

Boone Capital 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 Q2	$43.9M	Buy	159,290 +21,768	+16%	+$6.15M	10.27%	3
2026 Q1	$36.7M	Buy	137,522 +41,069	+43%	+$11.4M	11.24%	3
2025 Q4	$26.5M	Buy	96,453 +13,481	+16%	+$3.78M	8.33%	4
2025 Q3	$23.9M	Buy	82,972 +47,372	+133%	+$14M	7.84%	4
2025 Q2	$11.8M	Sell	35,600 -35,259	-50%	-$11.4M	5.05%	10
2025 Q1	$23.3M	Sell	70,859 -15,002	-17%	-$4.52M	7.93%	5
2024 Q4	$23.7M	Sell	85,861 -46,065	-35%	-$14.7M	8%	6
2024 Q3	$45.7M	Hold	131,926	–	–	11.85%	3
2024 Q2	$43.6M	Hold	131,926	–	–	11.37%	3
2024 Q1	$47.9M	Buy	131,926 +42,286	+47%	+$13.9M	9.69%	2
2023 Q4	$26.8M	Sell	89,640 -40,277	-31%	-$11.8M	6.27%	6
2023 Q3	$37.2M	Buy	129,917 +19,366	+18%	+$5.52M	11.73%	2
2023 Q2	$31M	Buy	110,551 +7,928	+8%	+$2.06M	11.13%	4
2023 Q1	$26.2M	Buy	102,623 +43,594	+74%	+$12.7M	12.27%	2
2022 Q4	$19.6M	Buy	+59,029	New	+$18.7M	10.04%	2

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Boone Capital Management's CI Position: Q2 2026 in Review

Boone Capital Management increased its Cigna (CI) stake by 16% in Q2 2026, buying an estimated $6.15M and bringing the position to 159,290 shares worth $43.9M. The position accounts for 10.27% of the portfolio, ranked #3.

Boone Capital Management first reported a position in CI in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.9M in Q1 2024. 1,701 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Boone Capital Management held 159,290 shares of Cigna worth $43.9M as of Q2 2026.
Boone Capital Management bought 21,768 Cigna shares in Q2 2026, an estimated $6.15M.
Cigna made up 10.27% of Boone Capital Management's portfolio in Q2 2026, its #3 holding.
Boone Capital Management first reported a position in Cigna in Q4 2022 and has held it in 15 quarters since.
Boone Capital Management's Cigna position peaked at $47.9M in Q1 2024.
1,701 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Boone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.