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Capital Investment Advisors’s Cigna CI Stock Holding History

Capital Investment Advisors’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 		$609K Sell
2,210
-90
-4% -$25.4K 0.01% 465
2026
Q1 		$613K Buy
2,300
+164
+8% +$45.4K 0.01% 437
2025
Q4 		$588K Buy
2,136
+145
+7% +$40.6K 0.01% 444
2025
Q3 		$574K Buy
1,991
+114
+6% +$33.7K 0.01% 444
2025
Q2 		$620K Buy
1,877
+293
+18% +$94.5K 0.01% 420
2025
Q1 		$521K Buy
1,584
+427
+37% +$129K 0.01% 429
2024
Q4 		$319K Sell
1,157
-31
-3% -$9.88K 0.01% 505
2024
Q3 		$412K Buy
1,188
+66
+6% +$22.7K 0.01% 448
2024
Q2 		$371K Buy
1,122
+32
+3% +$11K 0.01% 458
2024
Q1 		$396K Sell
1,090
-378
-26% -$124K 0.01% 439
2023
Q4 		$440K Buy
1,468
+70
+5% +$20.5K 0.01% 404
2023
Q3 		$400K Sell
1,398
-468
-25% -$133K 0.01% 398
2023
Q2 		$524K Buy
1,866
+932
+100% +$243K 0.02% 334
2023
Q1 		$239K Sell
934
-18
-2% -$5.25K 0.01% 483
2022
Q4 		$315K Buy
952
+88
+10% +$27.8K 0.01% 433
2022
Q3 		$240K Sell
864
-127
-13% -$35.7K 0.01% 469
2022
Q2 		$261K Sell
991
-113
-10% -$29.1K 0.01% 467
2022
Q1 		$265K Buy
1,104
+26
+2% +$6.09K 0.01% 486
2021
Q4 		$248K Sell
1,078
-13
-1% -$2.76K 0.01% 505
2021
Q3 		$218K Sell
1,091
-1
-0.1% -$217 0.01% 522
2021
Q2 		$259K Buy
1,092
+5
+0.5% +$1.25K 0.01% 493
2021
Q1 		$263K Buy
+1,087
New +$242K 0.01% 458

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 Investment Advisors's CI Position: Q2 2026 in Review

Capital Investment Advisors reduced its Cigna (CI) stake by 3.9% in Q2 2026, selling an estimated $25.4K and leaving 2,210 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #465.

Capital Investment Advisors first reported a position in CI in Q1 2021 and has held it in 22 quarters since. The position peaked at $620K in Q2 2025. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Capital Investment Advisors held 2,210 shares of Cigna worth $609K as of Q2 2026.
  • Capital Investment Advisors sold 90 Cigna shares in Q2 2026, an estimated $25.4K.
  • Cigna made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #465 holding.
  • Capital Investment Advisors first reported a position in Cigna in Q1 2021 and has held it in 22 quarters since.
  • Capital Investment Advisors's Cigna position peaked at $620K in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.