Camelot Portfolios’s Cigna CI Stock Holding History

Camelot Portfolios’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	-417	Closed	-$115K	–	256
2025 Q4	$115K	Buy	+417	New	+$117K	0.07%	228
2024 Q3	–	Sell	-418	Closed	-$138K	–	214
2024 Q2	$138K	Buy	+418	New	+$144K	0.08%	214

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

Camelot Portfolios's CI Position: Q1 2026 in Review

Camelot Portfolios sold out of Cigna (CI) in Q1 2026, closing a stake of 417 shares — an estimated $115K sold.

Camelot Portfolios first reported a position in CI in Q2 2024 and held it in 2 quarters. The position peaked at $138K in Q2 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Camelot Portfolios reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 417 Cigna shares in Q1 2026, an estimated $115K.
Camelot Portfolios first reported a position in Cigna in Q2 2024 and held it in 2 quarters.
Camelot Portfolios's Cigna position peaked at $138K in Q2 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.