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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
Q2 		$5.82M Buy
+21,100
New +$5.96M 0.03% 239
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
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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's CI Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Cigna (CI) in Q2 2026: 21,100 shares worth $5.82M. The stake represents 0.03% of the portfolio and ranks #239 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in CI as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in CI in Q4 2023 and has held it in 7 quarters since. The position peaked at $50.6M in Q2 2025. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Capitolis Liquid Global Markets held 21,100 shares of Cigna worth $5.82M as of Q2 2026.
  • Cigna was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Cigna made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #239 holding.
  • Capitolis Liquid Global Markets first reported a position in Cigna in Q4 2023 and has held it in 7 quarters since.
  • Capitolis Liquid Global Markets's Cigna position peaked at $50.6M in Q2 2025.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.