BCI
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Brinker Capital Investments’s Cigna CI Stock Holding History

Brinker Capital Investments’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 		$534 Buy
+2
New +$553 ﹤0.01% 1941

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

Brinker Capital Investments's CI Position: Q1 2026 in Review

Brinker Capital Investments reduced its Cigna (CI) stake by 3.2% in Q1 2026, selling an estimated $375K and leaving 41,102 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #188.

Brinker Capital Investments first reported a position in CI in Q2 2018 and has held it in 30 quarters since. The position peaked at $18M in Q2 2023. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Brinker Capital Investments held 41,102 shares of Cigna worth $11M as of Q1 2026.
  • Brinker Capital Investments sold 1,357 Cigna shares in Q1 2026, an estimated $375K.
  • Cigna made up 0.09% of Brinker Capital Investments's portfolio in Q1 2026, its #188 holding.
  • Brinker Capital Investments first reported a position in Cigna in Q2 2018 and has held it in 30 quarters since.
  • Brinker Capital Investments's Cigna position peaked at $18M in Q2 2023.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.