Capitolis Liquid Global Markets’s Cigna CI Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-19,000	Closed	-$5.23M	–	341
2025 Q4	$5.23M	Sell	19,000 -4,892	-20%	-$1.37M	0.03%	222
2025 Q3	$6.89M	Sell	23,892 -129,308	-84%	-$38.3M	0.06%	162
2025 Q2	$50.6M	Buy	153,200 +130,000	+560%	+$41.9M	0.37%	54
2025 Q1	$7.63M	Sell	23,200 -21,800	-48%	-$6.57M	0.07%	142
2024 Q4	$12.4M	Buy	+45,000	New	+$14.3M	0.12%	78
2024 Q1	–	Sell	-19,600	Closed	-$5.87M	–	123
2023 Q4	$5.87M	Buy	+19,600	New	+$5.73M	0.24%	64

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

Capitolis Liquid Global Markets's CI Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Cigna (CI) in Q1 2026, closing a stake of 19,000 shares — an estimated $5.23M sold.

Capitolis Liquid Global Markets first reported a position in CI in Q4 2023 and held it in 6 quarters. The position peaked at $50.6M in Q2 2025. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 19,000 Cigna shares in Q1 2026, an estimated $5.23M.
Capitolis Liquid Global Markets first reported a position in Cigna in Q4 2023 and held it in 6 quarters.
Capitolis Liquid Global Markets's Cigna position peaked at $50.6M in Q2 2025.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.