CM
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Capula Management’s Cigna CI Stock Holding History

Capula Management’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
Q2 		$303K Sell
1,100
-600
-35% -$170K ﹤0.01% 473
2026
Q1 		$453K Buy
1,700
+1,300
+325% +$360K ﹤0.01% 541
2025
Q4 		$110K Buy
+400
New +$112K ﹤0.01% 702
2023
Q2 		– Sell
-5,600
Closed -$1.43M – 479
2023
Q1 		$1.43M Buy
+5,600
New +$1.63M 0.02% 347
2020
Q3 		– Sell
-11,700
Closed -$2.2M – 163
2020
Q2 		$2.2M Buy
+11,700
New +$2.22M 0.08% 201

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capula Management's CI Position: Q2 2026 in Review

Capula Management reduced its Cigna (CI) stake by 86% in Q2 2026, selling an estimated $39.6K and leaving 22 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Capula Management first reported a position in CI in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2021. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Capula Management held 22 shares of Cigna worth $6.07K as of Q2 2026.
  • Capula Management sold 140 Cigna shares in Q2 2026, an estimated $39.6K.
  • Cigna made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #691 holding.
  • Capula Management first reported a position in Cigna in Q3 2019 and has held it in 12 quarters since.
  • Capula Management's Cigna position peaked at $2.27M in Q3 2021.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.