Capstone Investment Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Sell |
1,397
-2,584
| -65% | -$715K | ﹤0.01% | 1279 |
|
|
2025
Q4 | $1.1M | Sell |
3,981
-6,973
| -64% | -$1.95M | ﹤0.01% | 834 |
|
|
2025
Q3 | $3.16M | Buy |
10,954
+9,950
| +991% | +$2.94M | 0.01% | 610 |
|
|
2025
Q2 | $332K | Buy |
1,004
+118
| +13% | +$38K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $291K | Sell |
886
-15,889
| -95% | -$4.79M | ﹤0.01% | 1195 |
|
|
2024
Q4 | $4.63M | Buy |
16,775
+11,986
| +250% | +$3.82M | 0.01% | 576 |
|
|
2024
Q3 | $1.66M | Sell |
4,789
-1,454
| -23% | -$501K | 0.01% | 797 |
|
|
2024
Q2 | $2.06M | Buy |
6,243
+515
| +9% | +$178K | 0.01% | 714 |
|
|
2024
Q1 | $2.08M | Buy |
5,728
+1,070
| +23% | +$352K | 0.01% | 762 |
|
|
2023
Q4 | $1.39M | Sell |
4,658
-2,429
| -34% | -$710K | ﹤0.01% | 923 |
|
|
2023
Q3 | $2.03M | Buy |
7,087
+659
| +10% | +$188K | 0.01% | 721 |
|
|
2023
Q2 | $1.8M | Sell |
6,428
-2,941
| -31% | -$766K | 0.01% | 672 |
|
|
2023
Q1 | $2.39M | Buy |
9,369
+4,732
| +102% | +$1.38M | 0.01% | 544 |
|
|
2022
Q4 | $1.54M | Buy |
4,637
+951
| +26% | +$301K | 0.01% | 793 |
|
|
2022
Q3 | $1.02M | Buy |
3,686
+3,426
| +1,318% | +$964K | 0.01% | 995 |
|
|
2022
Q2 | $69K | Sell |
260
-3,308
| -93% | -$852K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $855K | Buy |
+3,568
| New | +$835K | ﹤0.01% | 1369 |
|
|
2021
Q4 | – | Sell |
-89,573
| Closed | -$19M | – | 1870 |
|
|
2021
Q3 | $17.9M | Buy |
89,573
+88,239
| +6,615% | +$19.2M | 0.04% | 444 |
|
|
2021
Q2 | $316K | Buy |
+1,334
| New | +$333K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-32,484
| Closed | -$6.37M | – | 1675 |
|
|
2020
Q3 | $5.5M | Buy |
+32,484
| New | +$5.72M | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-6,924
| Closed | -$1.34M | – | 1171 |
|
|
2019
Q4 | $1.42M | Sell |
6,924
-17,305
| -71% | -$3.17M | 0.01% | 930 |
|
|
2019
Q3 | $3.68M | Sell |
24,229
-7,586
| -24% | -$1.23M | 0.03% | 544 |
|
|
2019
Q2 | $5.01M | Buy |
31,815
+3,005
| +10% | +$471K | 0.04% | 458 |
|
|
2019
Q1 | $4.63M | Buy |
28,810
+27,356
| +1,881% | +$5M | 0.04% | 374 |
|
|
2018
Q4 | $276K | Buy |
1,454
+1,219
| +519% | +$254K | ﹤0.01% | 959 |
|
|
2018
Q3 | $49K | Sell |
235
-46
| -16% | -$8.53K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $48K | Buy |
+281
| New | +$48.6K | ﹤0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-14,612
| Closed | -$2.44M | – | 565 |
|
|
2017
Q2 | $2.44M | Buy |
14,612
+5,912
| +68% | +$950K | 0.07% | 230 |
|
|
2017
Q1 | $1.27M | Buy |
+8,700
| New | +$1.28M | 0.03% | 372 |
|
Other funds holding CI
VCM
VPM
Capstone Investment Advisors's CI Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Cigna (CI) stake by 65% in Q1 2026, selling an estimated $715K and leaving 1,397 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.
Capstone Investment Advisors first reported a position in CI in Q1 2017 and has held it in 29 quarters since. The position peaked at $17.9M in Q3 2021. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Capstone Investment Advisors held 1,397 shares of Cigna worth $373K as of Q1 2026.
- Capstone Investment Advisors sold 2,584 Cigna shares in Q1 2026, an estimated $715K.
- Cigna made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1279 holding.
- Capstone Investment Advisors first reported a position in Cigna in Q1 2017 and has held it in 29 quarters since.
- Capstone Investment Advisors's Cigna position peaked at $17.9M in Q3 2021.
- 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.