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 | $774K | Sell |
2,900
-700
| -19% | -$194K | ﹤0.01% | 957 |
|
|
2025
Q4 | $991K | Sell |
3,600
-3,800
| -51% | -$1.07M | ﹤0.01% | 867 |
|
|
2025
Q3 | $2.13M | Buy |
7,400
+800
| +12% | +$237K | ﹤0.01% | 743 |
|
|
2025
Q2 | $2.18M | Sell |
6,600
-2,300
| -26% | -$741K | 0.01% | 617 |
|
|
2025
Q1 | $2.93M | Sell |
8,900
-2,700
| -23% | -$813K | 0.01% | 590 |
|
|
2024
Q4 | $3.2M | Buy |
11,600
+4,600
| +66% | +$1.47M | 0.01% | 688 |
|
|
2024
Q3 | $2.43M | Buy |
7,000
+1,100
| +19% | +$379K | 0.01% | 672 |
|
|
2024
Q2 | $1.95M | Buy |
5,900
+2,600
| +79% | +$897K | 0.01% | 730 |
|
|
2024
Q1 | $1.2M | Sell |
3,300
-6,900
| -68% | -$2.27M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $3.05M | Buy |
10,200
+3,000
| +42% | +$877K | 0.01% | 680 |
|
|
2023
Q3 | $2.06M | Buy |
7,200
+300
| +4% | +$85.6K | 0.01% | 717 |
|
|
2023
Q2 | $1.94M | Buy |
6,900
+300
| +5% | +$78.1K | 0.01% | 647 |
|
|
2023
Q1 | $1.69M | Sell |
6,600
-10,900
| -62% | -$3.18M | 0.01% | 643 |
|
|
2022
Q4 | $5.8M | Buy |
17,500
+900
| +5% | +$285K | 0.04% | 344 |
|
|
2022
Q3 | $4.61M | Sell |
16,600
-100
| -0.6% | -$28.1K | 0.03% | 427 |
|
|
2022
Q2 | $4.4M | Sell |
16,700
-48,500
| -74% | -$12.5M | 0.02% | 450 |
|
|
2022
Q1 | $15.6M | Sell |
65,200
-9,400
| -13% | -$2.2M | 0.04% | 321 |
|
|
2021
Q4 | $17.1M | Buy |
74,600
+7,100
| +11% | +$1.51M | 0.03% | 463 |
|
|
2021
Q3 | $13.5M | Buy |
67,500
+30,200
| +81% | +$6.57M | 0.03% | 526 |
|
|
2021
Q2 | $8.84M | Sell |
37,300
-22,800
| -38% | -$5.69M | 0.02% | 567 |
|
|
2021
Q1 | $14.5M | Buy |
60,100
+17,500
| +41% | +$3.9M | 0.04% | 373 |
|
|
2020
Q4 | $8.87M | Sell |
42,600
-7,400
| -15% | -$1.45M | 0.03% | 433 |
|
|
2020
Q3 | $8.47M | Buy |
50,000
+4,000
| +9% | +$704K | 0.04% | 364 |
|
|
2020
Q2 | $8.63M | Sell |
46,000
-5,900
| -11% | -$1.12M | 0.06% | 292 |
|
|
2020
Q1 | $9.2M | Sell |
51,900
-10,600
| -17% | -$2.06M | 0.15% | 148 |
|
|
2019
Q4 | $12.8M | Buy |
62,500
+18,300
| +41% | +$3.36M | 0.07% | 291 |
|
|
2019
Q3 | $6.71M | Sell |
44,200
-11,100
| -20% | -$1.81M | 0.05% | 368 |
|
|
2019
Q2 | $8.71M | Buy |
55,300
+27,100
| +96% | +$4.25M | 0.06% | 329 |
|
|
2019
Q1 | $4.54M | Buy |
28,200
+10,500
| +59% | +$1.92M | 0.04% | 381 |
|
|
2018
Q4 | $3.36M | Buy |
17,700
+15,100
| +581% | +$3.15M | 0.04% | 332 |
|
|
2018
Q3 | $541K | Sell |
2,600
-97,800
| -97% | -$18.1M | 0.01% | 774 |
|
|
2018
Q2 | $17.1M | Buy |
100,400
+50,400
| +101% | +$8.72M | 0.26% | 76 |
|
|
2018
Q1 | $8.39M | Buy |
+50,000
| New | +$9.72M | 0.16% | 112 |
|
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.