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Caprock Group’s Cigna CI Stock Holding History

Caprock Group’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Caprock Group's CI Position: Q1 2026 in Review

Caprock Group increased its Cigna (CI) stake by 20% in Q1 2026, buying an estimated $760K and bringing the position to 16,414 shares worth $4.38M. The position accounts for 0.11% of the portfolio, ranked #167.

Caprock Group first reported a position in CI in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.57M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Caprock Group held 16,414 shares of Cigna worth $4.38M as of Q1 2026.
  • Caprock Group bought 2,747 Cigna shares in Q1 2026, an estimated $760K.
  • Cigna made up 0.11% of Caprock Group's portfolio in Q1 2026, its #167 holding.
  • Caprock Group first reported a position in Cigna in Q4 2018 and has held it in 29 quarters since.
  • Caprock Group's Cigna position peaked at $4.57M in Q1 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.