CPA
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Capital Performance Advisors’s Cigna CI Stock Holding History

Capital Performance 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
Q1 		$486K Sell
1,822
-46
-2% -$12.7K 0.03% 225
2025
Q4 		$514K Buy
+1,868
New +$524K 0.04% 210
2024
Q4 		– Sell
-581
Closed -$201K – 649
2024
Q3 		$201K Buy
+581
New +$200K 0.06% 108

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Performance Advisors's CI Position: Q1 2026 in Review

Capital Performance Advisors reduced its Cigna (CI) stake by 2.5% in Q1 2026, selling an estimated $12.7K and leaving 1,822 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #225.

Capital Performance Advisors first reported a position in CI in Q3 2024 and has held it in 3 quarters since. The position peaked at $514K in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Capital Performance Advisors held 1,822 shares of Cigna worth $486K as of Q1 2026.
  • Capital Performance Advisors sold 46 Cigna shares in Q1 2026, an estimated $12.7K.
  • Cigna made up 0.03% of Capital Performance Advisors's portfolio in Q1 2026, its #225 holding.
  • Capital Performance Advisors first reported a position in Cigna in Q3 2024 and has held it in 3 quarters since.
  • Capital Performance Advisors's Cigna position peaked at $514K in Q4 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.