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 | $3.17M | Sell |
11,900
-3,400
| -22% | -$941K | 0.01% | 519 |
|
|
2025
Q4 | $4.21M | Sell |
15,300
-18,400
| -55% | -$5.16M | 0.01% | 401 |
|
|
2025
Q3 | $9.71M | Buy |
33,700
+5,900
| +21% | +$1.75M | 0.02% | 326 |
|
|
2025
Q2 | $9.19M | Sell |
27,800
-6,000
| -18% | -$1.93M | 0.02% | 267 |
|
|
2025
Q1 | $11.1M | Sell |
33,800
-2,800
| -8% | -$844K | 0.03% | 271 |
|
|
2024
Q4 | $10.1M | Buy |
36,600
+15,100
| +70% | +$4.81M | 0.02% | 354 |
|
|
2024
Q3 | $7.45M | Buy |
21,500
+2,400
| +13% | +$826K | 0.02% | 363 |
|
|
2024
Q2 | $6.31M | Buy |
19,100
+5,200
| +37% | +$1.79M | 0.02% | 401 |
|
|
2024
Q1 | $5.05M | Sell |
13,900
-26,000
| -65% | -$8.56M | 0.02% | 437 |
|
|
2023
Q4 | $11.9M | Buy |
39,900
+8,400
| +27% | +$2.45M | 0.04% | 309 |
|
|
2023
Q3 | $9.01M | Buy |
31,500
+7,200
| +30% | +$2.05M | 0.04% | 301 |
|
|
2023
Q2 | $6.82M | Buy |
24,300
+3,700
| +18% | +$964K | 0.03% | 314 |
|
|
2023
Q1 | $5.26M | Sell |
20,600
-44,600
| -68% | -$13M | 0.03% | 351 |
|
|
2022
Q4 | $21.6M | Buy |
65,200
+5,900
| +10% | +$1.87M | 0.16% | 98 |
|
|
2022
Q3 | $16.5M | Buy |
59,300
+15,800
| +36% | +$4.45M | 0.1% | 136 |
|
|
2022
Q2 | $11.5M | Sell |
43,500
-178,000
| -80% | -$45.9M | 0.06% | 232 |
|
|
2022
Q1 | $53.1M | Sell |
221,500
-137,300
| -38% | -$32.1M | 0.15% | 105 |
|
|
2021
Q4 | $82.4M | Buy |
358,800
+37,900
| +12% | +$8.05M | 0.14% | 128 |
|
|
2021
Q3 | $64.2M | Buy |
320,900
+109,700
| +52% | +$23.9M | 0.13% | 141 |
|
|
2021
Q2 | $50.1M | Sell |
211,200
-81,800
| -28% | -$20.4M | 0.11% | 164 |
|
|
2021
Q1 | $70.8M | Buy |
293,000
+121,700
| +71% | +$27.1M | 0.21% | 98 |
|
|
2020
Q4 | $35.7M | Buy |
171,300
+21,500
| +14% | +$4.22M | 0.12% | 134 |
|
|
2020
Q3 | $25.4M | Buy |
149,800
+11,100
| +8% | +$1.95M | 0.13% | 142 |
|
|
2020
Q2 | $26M | Sell |
138,700
-20,100
| -13% | -$3.81M | 0.17% | 105 |
|
|
2020
Q1 | $28.1M | Sell |
158,800
-56,700
| -26% | -$11M | 0.45% | 25 |
|
|
2019
Q4 | $44.1M | Buy |
215,500
+66,700
| +45% | +$12.2M | 0.24% | 92 |
|
|
2019
Q3 | $22.6M | Buy |
148,800
+15,500
| +12% | +$2.52M | 0.16% | 130 |
|
|
2019
Q2 | $21M | Buy |
133,300
+33,900
| +34% | +$5.31M | 0.15% | 146 |
|
|
2019
Q1 | $16M | Buy |
99,400
+32,100
| +48% | +$5.86M | 0.15% | 153 |
|
|
2018
Q4 | $12.8M | Buy |
67,300
+52,500
| +355% | +$11M | 0.16% | 105 |
|
|
2018
Q3 | $3.08M | Buy |
14,800
+14,100
| +2,014% | +$2.61M | 0.04% | 343 |
|
|
2018
Q2 | $119K | Buy |
+700
| New | +$121K | ﹤0.01% | 619 |
|
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.