CCIA
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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
Q2 		$5.55M Buy
+20,121
New +$5.68M 0.29% 61
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
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

Campbell & Co Investment Adviser's CI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Cigna (CI) in Q2 2026: 20,121 shares worth $5.55M. The stake represents 0.29% of the portfolio and ranks #61 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CI as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in CI in Q3 2013 and has held it in 12 quarters since. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Campbell & Co Investment Adviser held 20,121 shares of Cigna worth $5.55M as of Q2 2026.
  • Cigna was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Cigna made up 0.29% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #61 holding.
  • Campbell & Co Investment Adviser first reported a position in Cigna in Q3 2013 and has held it in 12 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.