Brevan Howard Capital Management’s Cigna CI Stock Holding History

Brevan Howard 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	$5.8M	Buy	+21,050	New	+$5.95M	0.04%	291
2025 Q4	–	Sell	-2,453	Closed	-$707K	–	1865
2025 Q3	$707K	Sell	2,453 -66,920	-96%	-$19.8M	﹤0.01%	1094
2025 Q2	$22.9M	Buy	69,373 +46,934	+209%	+$15.1M	0.13%	78
2025 Q1	$7.38M	Sell	22,439 -11,146	-33%	-$3.36M	0.07%	83
2024 Q4	$9.27M	Buy	33,585 +14,630	+77%	+$4.66M	0.06%	76
2024 Q3	$6.57M	Sell	18,955 -11,903	-39%	-$4.1M	0.05%	97
2024 Q2	$10.2M	Buy	+30,858	New	+$10.6M	0.09%	49
2024 Q1	–	Sell	-1,154	Closed	-$346K	–	1043
2023 Q4	$346K	Buy	+1,154	New	+$337K	﹤0.01%	656

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

Brevan Howard Capital Management's CI Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Cigna (CI) in Q2 2026: 21,050 shares worth $5.8M. The stake represents 0.04% of the portfolio and ranks #291 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CI in Q4 2023 and has held it in 8 quarters since. The position peaked at $22.9M in Q2 2025. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Brevan Howard Capital Management held 21,050 shares of Cigna worth $5.8M as of Q2 2026.
Cigna was a new Brevan Howard Capital Management position in Q2 2026.
Cigna made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #291 holding.
Brevan Howard Capital Management first reported a position in Cigna in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Cigna position peaked at $22.9M in Q2 2025.
1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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