Campbell & Co Investment Adviser’s Cigna CI Stock Holding History

Campbell & Co Investment Adviser’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	-2,881	Closed	-$793K	–	1118
2025 Q4	$793K	Buy	+2,881	New	+$808K	0.04%	655
2025 Q3	–	Sell	-690	Closed	-$228K	–	1134
2025 Q2	$228K	Sell	690 -2,237	-76%	-$721K	0.01%	1030
2025 Q1	$963K	Buy	+2,927	New	+$882K	0.07%	444
2024 Q4	–	Sell	-4,457	Closed	-$1.54M	–	1091
2024 Q3	$1.54M	Buy	4,457 +455	+11%	+$157K	0.12%	268
2024 Q2	$1.32M	Buy	4,002 +2,558	+177%	+$882K	0.11%	265
2024 Q1	$524K	Sell	1,444 -1,715	-54%	-$565K	0.05%	670
2023 Q4	$946K	Buy	3,159 +653	+26%	+$191K	0.09%	411
2023 Q3	$717K	Buy	+2,506	New	+$715K	0.09%	382
2015 Q1	–	Sell	-3,725	Closed	-$383K	–	206
2014 Q4	$383K	Sell	3,725 -11,037	-75%	-$1.09M	0.24%	142
2014 Q3	$1.34M	Buy	+14,762	New	+$1.38M	0.69%	58
2013 Q4	–	Sell	-43,063	Closed	-$3.31M	–	229
2013 Q3	$3.31M	Buy	+43,063	New	+$3.36M	0.65%	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

Campbell & Co Investment Adviser's CI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Cigna (CI) in Q1 2026, closing a stake of 2,881 shares — an estimated $793K sold.

Campbell & Co Investment Adviser first reported a position in CI in Q3 2013 and held it in 11 quarters. The position peaked at $3.31M in Q3 2013. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,881 Cigna shares in Q1 2026, an estimated $793K.
Campbell & Co Investment Adviser first reported a position in Cigna in Q3 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Cigna position peaked at $3.31M in Q3 2013.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.