Caerus Investment Advisors’s Cigna CI Stock Holding History

Caerus Investment 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	$294K	Buy	+1,103	New	+$305K	0.12%	176
2022 Q4	–	Sell	-1,002	Closed	-$278K	–	47
2022 Q3	$278K	Sell	1,002 -500	-33%	-$141K	0.35%	43
2022 Q2	$396K	Buy	1,502 +500	+50%	+$129K	0.48%	32
2022 Q1	$262K	Sell	1,002 -98	-9%	-$22.9K	0.32%	48
2021 Q4	$253K	Buy	+1,100	New	+$234K	0.27%	54

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

Caerus Investment Advisors's CI Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Cigna (CI) in Q1 2026: 1,103 shares worth $294K. The stake represents 0.12% of the portfolio and ranks #176 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in CI as recently as Q3 2022.

Caerus Investment Advisors first reported a position in CI in Q4 2021 and has held it in 5 quarters since. The position peaked at $396K in Q2 2022. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Caerus Investment Advisors held 1,103 shares of Cigna worth $294K as of Q1 2026.
Cigna was a new Caerus Investment Advisors position in Q1 2026.
Cigna made up 0.12% of Caerus Investment Advisors's portfolio in Q1 2026, its #176 holding.
Caerus Investment Advisors first reported a position in Cigna in Q4 2021 and has held it in 5 quarters since.
Caerus Investment Advisors's Cigna position peaked at $396K in Q2 2022.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.