Carret Asset Management’s Cigna CI Stock Holding History

Carret Asset 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 Q1	$223K	Sell	837 -2	-0.2%	-$553	0.02%	273
2025 Q4	$231K	Hold	839	–	–	0.02%	273
2025 Q3	$242K	Sell	839 -4	-0.5%	-$1.18K	0.02%	266
2025 Q2	$279K	Sell	843 -15	-2%	-$4.83K	0.03%	241
2025 Q1	$282K	Hold	858	–	–	0.03%	233
2024 Q4	$237K	Sell	858 -3	-0.3%	-$956	0.03%	252
2024 Q3	$298K	Buy	861 +1	+0.1%	+$344	0.03%	230
2024 Q2	$284K	Sell	860 -5	-0.6%	-$1.72K	0.03%	228
2024 Q1	$314K	Sell	865 -239	-22%	-$78.7K	0.04%	220
2023 Q4	$331K	Hold	1,104	–	–	0.04%	215
2023 Q3	$316K	Hold	1,104	–	–	0.04%	211
2023 Q2	$310K	Hold	1,104	–	–	0.04%	213
2023 Q1	$282K	Hold	1,104	–	–	0.04%	221
2022 Q4	$366K	Sell	1,104 -18	-2%	-$5.7K	0.05%	205
2022 Q3	$311K	Hold	1,122	–	–	0.05%	213
2022 Q2	$296K	Hold	1,122	–	–	0.04%	223
2022 Q1	$269K	Hold	1,122	–	–	0.03%	251
2021 Q4	$258K	Buy	+1,122	New	+$238K	0.03%	257
2021 Q3	–	Sell	-939	Closed	-$223K	–	296
2021 Q2	$223K	Buy	939 +48	+5%	+$12K	0.03%	274
2021 Q1	$215K	Buy	+891	New	+$199K	0.03%	265

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Carret Asset Management's CI Position: Q1 2026 in Review

Carret Asset Management reduced its Cigna (CI) stake by 0.24% in Q1 2026, selling an estimated $553 and leaving 837 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #273.

Carret Asset Management first reported a position in CI in Q1 2021 and has held it in 20 quarters since. The position peaked at $366K in Q4 2022. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Carret Asset Management held 837 shares of Cigna worth $223K as of Q1 2026.
Carret Asset Management sold 2 Cigna shares in Q1 2026, an estimated $553.
Cigna made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #273 holding.
Carret Asset Management first reported a position in Cigna in Q1 2021 and has held it in 20 quarters since.
Carret Asset Management's Cigna position peaked at $366K in Q4 2022.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.