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 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 $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

Boone Capital Management's CI Position: Q1 2026 in Review

Boone Capital Management increased its Cigna (CI) stake by 43% in Q1 2026, buying an estimated $11.4M and bringing the position to 137,522 shares worth $36.7M. The position accounts for 11.24% of the portfolio, ranked #3.

Boone Capital Management first reported a position in CI in Q4 2022 and has held it in 14 quarters since. The position peaked at $47.9M in Q1 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Boone Capital Management held 137,522 shares of Cigna worth $36.7M as of Q1 2026.
Boone Capital Management bought 41,069 Cigna shares in Q1 2026, an estimated $11.4M.
Cigna made up 11.24% of Boone Capital Management's portfolio in Q1 2026, its #3 holding.
Boone Capital Management first reported a position in Cigna in Q4 2022 and has held it in 14 quarters since.
Boone Capital Management's Cigna position peaked at $47.9M in Q1 2024.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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