Capital Square’s Cigna CI Stock Holding History

Capital Square’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	$673K	Sell	2,440 -261	-10%	-$72.2K	0.31%	83
2025 Q4	$743K	Buy	2,701 +1,575	+140%	+$442K	0.38%	73
2025 Q3	$325K	Hold	1,126	–	–	0.17%	130
2025 Q2	$341K	Sell	1,126 -113	-9%	-$36.4K	0.18%	126
2025 Q1	$408K	Buy	1,239 +105	+9%	+$31.6K	0.24%	106
2024 Q4	$333K	Sell	1,134 -5	-0.4%	-$1.59K	0.19%	126
2024 Q3	$395K	Buy	1,139 +29	+3%	+$9.98K	0.24%	109
2024 Q2	$373K	Hold	1,110	–	–	0.24%	103
2024 Q1	$403K	Hold	1,110	–	–	0.28%	91
2023 Q4	$332K	Hold	1,110	–	–	0.38%	72
2023 Q3	$346K	Buy	1,110 +110	+11%	+$31.4K	0.47%	61
2023 Q2	$281K	Hold	1,000	–	–	0.26%	100
2023 Q1	$265K	Hold	1,000	–	–	0.25%	106
2022 Q4	$331K	Hold	1,000	–	–	0.3%	94
2022 Q3	$277K	Hold	1,000	–	–	0.25%	98
2022 Q2	$263K	Hold	1,000	–	–	0.22%	102
2022 Q1	$239K	Hold	1,000	–	–	0.17%	127
2021 Q4	$236K	Hold	1,000	–	–	0.16%	133
2021 Q3	$202K	Hold	1,000	–	–	0.14%	143
2021 Q2	$233K	Buy	+1,000	New	+$250K	0.17%	130

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Square's CI Position: Q1 2026 in Review

Capital Square reduced its Cigna (CI) stake by 9.7% in Q1 2026, selling an estimated $72.2K and leaving 2,440 shares worth $673K. The position accounts for 0.31% of the portfolio, ranked #83.

Capital Square first reported a position in CI in Q2 2021 and has held it in 20 quarters since. The position peaked at $743K in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Capital Square held 2,440 shares of Cigna worth $673K as of Q1 2026.
Capital Square sold 261 Cigna shares in Q1 2026, an estimated $72.2K.
Cigna made up 0.31% of Capital Square's portfolio in Q1 2026, its #83 holding.
Capital Square first reported a position in Cigna in Q2 2021 and has held it in 20 quarters since.
Capital Square's Cigna position peaked at $743K in Q4 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.