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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
Q2 		$272K Sell
988
-834
-46% -$236K 0.02% 239
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 $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 Performance Advisors's CI Position: Q2 2026 in Review

Capital Performance Advisors reduced its Cigna (CI) stake by 46% in Q2 2026, selling an estimated $236K and leaving 988 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #239.

Capital Performance Advisors first reported a position in CI in Q3 2024 and has held it in 4 quarters since. The position peaked at $514K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Capital Performance Advisors held 988 shares of Cigna worth $272K as of Q2 2026.
  • Capital Performance Advisors sold 834 Cigna shares in Q2 2026, an estimated $236K.
  • Cigna made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #239 holding.
  • Capital Performance Advisors first reported a position in Cigna in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Cigna position peaked at $514K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.