Camber Capital Management’s Cigna CI Stock Holding History

Camber Capital Management’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
2025 Q2	–	Sell	-200,000	Closed	-$65.8M	–	26
2025 Q1	$65.8M	Buy	200,000 +50,000	+33%	+$15.1M	2.34%	10
2024 Q4	$41.4M	Buy	+150,000	New	+$47.8M	0.96%	25
2020 Q4	–	Sell	-250,000	Closed	-$42.4M	–	35
2020 Q3	$42.4M	Buy	+250,000	New	+$44M	2.23%	14
2016 Q3	–	Sell	-500,000	Closed	-$64M	–	39
2016 Q2	$64M	Buy	+500,000	New	+$66M	3.09%	9
2015 Q3	–	Sell	-300,000	Closed	-$48.6M	–	45
2015 Q2	$48.6M	Buy	+300,000	New	+$41.4M	3.31%	15

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camber Capital Management's CI Position: Q2 2025 in Review

Camber Capital Management sold out of Cigna (CI) in Q2 2025, closing a stake of 200,000 shares — an estimated $65.8M sold.

Camber Capital Management first reported a position in CI in Q2 2015 and held it in 5 quarters. The position peaked at $65.8M in Q1 2025. 1,734 funds tracked by Wall St. Rank hold CI as of Q2 2025.

Camber Capital Management reported no remaining Cigna position as of Q2 2025 after selling out during the quarter.
Camber Capital Management sold 200,000 Cigna shares in Q2 2025, an estimated $65.8M.
Camber Capital Management first reported a position in Cigna in Q2 2015 and held it in 5 quarters.
Camber Capital Management's Cigna position peaked at $65.8M in Q1 2025.
1,734 funds tracked by Wall St. Rank held Cigna as of Q2 2025.

Based on Camber Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.