CAAS
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Capital Asset Advisory Services’s Cigna CI Stock Holding History

Capital Asset Advisory Services’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 		$964K Buy
3,497
+778
+29% +$220K 0.03% 150
2026
Q1 		$761K Buy
2,719
+1,605
+144% +$444K 0.03% 155
2025
Q4 		$317K Buy
1,114
+16
+1% +$4.49K 0.01% 228
2025
Q3 		$316K Buy
1,098
+28
+3% +$8.29K 0.01% 231
2025
Q2 		$358K Sell
1,070
-2
-0.2% -$645 0.02% 208
2025
Q1 		$356K Sell
1,072
-37
-3% -$11.1K 0.02% 205
2024
Q4 		$311K Sell
1,109
-134
-11% -$42.7K 0.02% 245
2024
Q3 		$428K Buy
1,243
+2
+0.2% +$688 0.02% 200
2024
Q2 		$408K Sell
1,241
-39
-3% -$13.4K 0.02% 205
2024
Q1 		$464K Buy
1,280
+29
+2% +$9.55K 0.03% 191
2023
Q4 		$375K Buy
1,251
+9
+0.7% +$2.63K 0.02% 217
2023
Q3 		$366K Buy
1,242
+3
+0.2% +$856 0.03% 223
2023
Q2 		$350K Buy
1,239
+1
+0.1% +$260 0.02% 232
2023
Q1 		$316K Sell
1,238
-54
-4% -$15.7K 0.02% 249
2022
Q4 		$429K Sell
1,292
-7
-0.5% -$2.21K 0.03% 226
2022
Q3 		$360K Sell
1,299
-16
-1% -$4.5K 0.05% 219
2022
Q2 		$347K Sell
1,315
-143
-10% -$36.8K 0.04% 288
2022
Q1 		$349K Buy
1,458
+10
+0.7% +$2.34K 0.04% 304
2021
Q4 		$333K Buy
+1,448
New +$308K 0.04% 306
2021
Q1 		– Sell
-175
Closed -$36K – 803
2020
Q4 		$36K Buy
+175
New +$34.3K 0.01% 690

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's CI Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Cigna (CI) stake by 29% in Q2 2026, buying an estimated $220K and bringing the position to 3,497 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #150.

Capital Asset Advisory Services first reported a position in CI in Q4 2020 and has held it in 20 quarters since. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Capital Asset Advisory Services held 3,497 shares of Cigna worth $964K as of Q2 2026.
  • Capital Asset Advisory Services bought 778 Cigna shares in Q2 2026, an estimated $220K.
  • Cigna made up 0.03% of Capital Asset Advisory Services's portfolio in Q2 2026, its #150 holding.
  • Capital Asset Advisory Services first reported a position in Cigna in Q4 2020 and has held it in 20 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.