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Cambria Investment Management’s Cigna CI Stock Holding History

Cambria Investment 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
2026
Q1 		$9.27M Buy
34,740
+2,603
+8% +$720K 0.52% 87
2025
Q4 		$8.85M Buy
32,137
+3,547
+12% +$994K 0.52% 50
2025
Q3 		$8.24M Sell
28,590
-1,957
-6% -$579K 0.5% 98
2025
Q2 		$10.1M Sell
30,547
-4,372
-13% -$1.41M 0.68% 39
2025
Q1 		$11.5M Sell
34,919
-3,465
-9% -$1.04M 0.8% 34
2024
Q4 		$10.6M Buy
38,384
+2,640
+7% +$842K 0.64% 81
2024
Q3 		$12.4M Buy
+35,744
New +$12.3M 0.74% 58
2024
Q1 		– Sell
-34,595
Closed -$10.4M – 345
2023
Q4 		$10.4M Buy
34,595
+3,929
+13% +$1.15M 0.72% 68
2023
Q3 		$8.77M Buy
30,666
+2,394
+8% +$683K 0.71% 55
2023
Q2 		$7.93M Sell
28,272
-3,000
-10% -$781K 0.66% 55
2023
Q1 		$7.99M Buy
31,272
+1,194
+4% +$348K 0.66% 57
2022
Q4 		$9.97M Buy
30,078
+5,544
+23% +$1.75M 0.84% 28
2022
Q3 		$6.81M Buy
24,534
+2,754
+13% +$775K 0.74% 35
2022
Q2 		$5.74M Buy
21,780
+3,312
+18% +$853K 0.74% 41
2022
Q1 		$4.42M Buy
+18,468
New +$4.32M 0.56% 90
2019
Q2 		– Sell
-450
Closed -$72K – 222
2019
Q1 		$72K Buy
+450
New +$82.2K 0.01% 272
2018
Q2 		– Sell
-1,593
Closed -$267K – 285
2018
Q1 		$267K Buy
+1,593
New +$310K 0.04% 239
2015
Q3 		– Sell
-13,125
Closed -$2.13M – 319
2015
Q2 		$2.13M Buy
13,125
+91
+0.7% +$12.6K 0.65% 80
2015
Q1 		$1.69K Buy
13,034
+637
+5% +$74K 0.19% 107
2014
Q4 		$1.28M Buy
+12,397
New +$1.22M 0.46% 115

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

Cambria Investment Management's CI Position: Q1 2026 in Review

Cambria Investment Management increased its Cigna (CI) stake by 8.1% in Q1 2026, buying an estimated $720K and bringing the position to 34,740 shares worth $9.27M. The position accounts for 0.52% of the portfolio, ranked #87.

Cambria Investment Management first reported a position in CI in Q4 2014 and has held it in 20 quarters since. The position peaked at $12.4M in Q3 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Cambria Investment Management held 34,740 shares of Cigna worth $9.27M as of Q1 2026.
  • Cambria Investment Management bought 2,603 Cigna shares in Q1 2026, an estimated $720K.
  • Cigna made up 0.52% of Cambria Investment Management's portfolio in Q1 2026, its #87 holding.
  • Cambria Investment Management first reported a position in Cigna in Q4 2014 and has held it in 20 quarters since.
  • Cambria Investment Management's Cigna position peaked at $12.4M in Q3 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.