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 Q3	$282K	Sell	1,036 -75	-7%	-$21.1K	0.12%	167
2026 Q2	$326K	Sell	1,111 -1,329	-54%	-$375K	0.14%	155
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%	+$10K	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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Capital Square's CI Position: Q3 2026 in Review

Capital Square reduced its Cigna (CI) stake by 6.8% in Q3 2026, selling an estimated $21.1K and leaving 1,036 shares worth $282K. The position accounts for 0.12% of the portfolio, ranked #167.

Capital Square first reported a position in CI in Q2 2021 and has held it in 22 quarters since. The position peaked at $743K in Q4 2025. 527 funds tracked by Wall St. Rank hold CI as of Q3 2026.

Capital Square held 1,036 shares of Cigna worth $282K as of Q3 2026.
Capital Square sold 75 Cigna shares in Q3 2026, an estimated $21.1K.
Cigna made up 0.12% of Capital Square's portfolio in Q3 2026, its #167 holding.
Capital Square first reported a position in Cigna in Q2 2021 and has held it in 22 quarters since.
Capital Square's Cigna position peaked at $743K in Q4 2025.
527 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.