CIA
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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
Q2 		– Sell
-1,103
Closed -$294K – 357
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Caerus Investment Advisors's CI Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Cigna (CI) in Q2 2026, closing a stake of 1,103 shares — an estimated $294K sold.

Caerus Investment Advisors first reported a position in CI in Q4 2021 and held it in 5 quarters. The position peaked at $396K in Q2 2022. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,103 Cigna shares in Q2 2026, an estimated $294K.
  • Caerus Investment Advisors first reported a position in Cigna in Q4 2021 and held it in 5 quarters.
  • Caerus Investment Advisors's Cigna position peaked at $396K in Q2 2022.
  • 1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.