Caprock Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.55M | Buy |
16,519
+105
| +0.6% | +$29.7K | 0.09% | 190 |
|
|
2026
Q1 | $4.38M | Buy |
16,414
+2,747
| +20% | +$760K | 0.11% | 167 |
|
|
2025
Q4 | $3.76M | Sell |
13,667
-38
| -0.3% | -$10.7K | 0.08% | 207 |
|
|
2025
Q3 | $4.12M | Buy |
+13,705
| New | +$4.06M | 0.1% | 171 |
|
|
2025
Q1 | $4.57M | Buy |
13,893
+3,459
| +33% | +$1.04M | 0.14% | 122 |
|
|
2024
Q4 | $2.88M | Sell |
10,434
-351
| -3% | -$112K | 0.09% | 188 |
|
|
2024
Q3 | $3.74M | Sell |
10,785
-621
| -5% | -$214K | 0.14% | 131 |
|
|
2024
Q2 | $3.77M | Buy |
11,406
+4,547
| +66% | +$1.57M | 0.15% | 103 |
|
|
2024
Q1 | $2.49M | Sell |
6,859
-73
| -1% | -$24K | 0.14% | 102 |
|
|
2023
Q4 | $2.08M | Buy |
6,932
+105
| +2% | +$30.7K | 0.13% | 125 |
|
|
2023
Q3 | $1.95M | Buy |
6,827
+667
| +11% | +$190K | 0.15% | 104 |
|
|
2023
Q2 | $1.73M | Buy |
6,160
+386
| +7% | +$101K | 0.13% | 125 |
|
|
2023
Q1 | $1.48M | Buy |
5,774
+862
| +18% | +$251K | 0.11% | 140 |
|
|
2022
Q4 | $1.63M | Buy |
4,912
+659
| +15% | +$209K | 0.15% | 106 |
|
|
2022
Q3 | $1.18M | Buy |
4,253
+185
| +5% | +$52.1K | 0.11% | 140 |
|
|
2022
Q2 | $1.07M | Buy |
4,068
+46
| +1% | +$11.9K | 0.11% | 150 |
|
|
2022
Q1 | $964K | Buy |
4,022
+1,021
| +34% | +$239K | 0.09% | 179 |
|
|
2021
Q4 | $689K | Buy |
3,001
+848
| +39% | +$180K | 0.06% | 231 |
|
|
2021
Q3 | $431K | Buy |
2,153
+192
| +10% | +$41.7K | 0.04% | 293 |
|
|
2021
Q2 | $465K | Buy |
1,961
+59
| +3% | +$14.7K | 0.04% | 271 |
|
|
2021
Q1 | $460K | Sell |
1,902
-98
| -5% | -$21.8K | 0.05% | 255 |
|
|
2020
Q4 | $416K | Buy |
2,000
+150
| +8% | +$29.4K | 0.05% | 258 |
|
|
2020
Q3 | $313K | Buy |
1,850
+68
| +4% | +$12K | 0.04% | 286 |
|
|
2020
Q2 | $334K | Sell |
1,782
-32
| -2% | -$6.07K | 0.05% | 269 |
|
|
2020
Q1 | $321K | Buy |
1,814
+42
| +2% | +$8.15K | 0.06% | 220 |
|
|
2019
Q4 | $362K | Buy |
1,772
+210
| +13% | +$38.5K | 0.06% | 216 |
|
|
2019
Q3 | $237K | Sell |
1,562
-704
| -31% | -$115K | 0.05% | 281 |
|
|
2019
Q2 | $357K | Buy |
2,266
+615
| +37% | +$96.4K | 0.07% | 211 |
|
|
2019
Q1 | $266K | Sell |
1,651
-124
| -7% | -$22.6K | 0.05% | 282 |
|
|
2018
Q4 | $337K | Buy |
+1,775
| New | +$370K | 0.08% | 213 |
|
Other funds holding CI
Caprock Group's CI Position: Q2 2026 in Review
Caprock Group increased its Cigna (CI) stake by 0.64% in Q2 2026, buying an estimated $29.7K and bringing the position to 16,519 shares worth $4.55M. The position accounts for 0.09% of the portfolio, ranked #190.
Caprock Group first reported a position in CI in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.57M in Q1 2025. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.
- Caprock Group held 16,519 shares of Cigna worth $4.55M as of Q2 2026.
- Caprock Group bought 105 Cigna shares in Q2 2026, an estimated $29.7K.
- Cigna made up 0.09% of Caprock Group's portfolio in Q2 2026, its #190 holding.
- Caprock Group first reported a position in Cigna in Q4 2018 and has held it in 30 quarters since.
- Caprock Group's Cigna position peaked at $4.57M in Q1 2025.
- 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.