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Bridgewater Advisors’s Cigna CI Stock Holding History

Bridgewater Advisors’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 		$256K Sell
869
-3
-0.3% -$830 0.02% 394
2025
Q4 		$232K Sell
872
-8
-0.9% -$2.24K 0.02% 414
2025
Q3 		$221K Sell
880
-120
-12% -$35.5K 0.02% 410
2025
Q2 		$292K Sell
1,000
-46
-4% -$14.8K 0.02% 339
2025
Q1 		$353K Buy
+1,046
New +$315K 0.03% 294

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bridgewater Advisors's CI Position: Q1 2026 in Review

Bridgewater Advisors reduced its Cigna (CI) stake by 0.34% in Q1 2026, selling an estimated $830 and leaving 869 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #394.

Bridgewater Advisors first reported a position in CI in Q1 2025 and has held it in 5 quarters since. The position peaked at $353K in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Bridgewater Advisors held 869 shares of Cigna worth $256K as of Q1 2026.
  • Bridgewater Advisors sold 3 Cigna shares in Q1 2026, an estimated $830.
  • Cigna made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #394 holding.
  • Bridgewater Advisors first reported a position in Cigna in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Cigna position peaked at $353K in Q1 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.