Brummer Multi-Strategy’s Cigna CI Stock Holding History

Brummer Multi-Strategy’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	–	Sell	-11,818	Closed	-$3.25M	–	10
2025 Q4	$3.25M	Buy	+11,818	New	+$3.31M	19.66%	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

Brummer Multi-Strategy's CI Position: Q1 2026 in Review

Brummer Multi-Strategy sold out of Cigna (CI) in Q1 2026, closing a stake of 11,818 shares — an estimated $3.25M sold.

Brummer Multi-Strategy first reported a position in CI in Q4 2025 and held it in 1 quarter. The position peaked at $3.25M in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Brummer Multi-Strategy reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Brummer Multi-Strategy sold 11,818 Cigna shares in Q1 2026, an estimated $3.25M.
Brummer Multi-Strategy first reported a position in Cigna in Q4 2025 and held it in 1 quarter.
Brummer Multi-Strategy's Cigna position peaked at $3.25M in Q4 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Brummer Multi-Strategy's 13F filing for Q1 2026, filed 6 May 2026.