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Castle Rock Wealth Management’s Cigna CI Stock Holding History

Castle Rock Wealth 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 		$1.67M Buy
6,023
+240
+4% +$67.8K 0.33% 88
2026
Q1 		$1.56M Buy
5,783
+322
+6% +$89.1K 0.34% 87
2025
Q4 		$1.5M Buy
5,461
+302
+6% +$84.7K 0.32% 92
2025
Q3 		$1.52M Buy
5,159
+98
+2% +$29K 0.34% 85
2025
Q2 		$1.49M Sell
5,061
-561
-10% -$181K 0.35% 82
2025
Q1 		$1.86M Sell
5,622
-1,445
-20% -$435K 0.5% 52
2024
Q4 		$2.07M Buy
7,067
+416
+6% +$133K 0.49% 51
2024
Q3 		$2.26M Buy
6,651
+34
+0.5% +$11.7K 0.54% 46
2024
Q2 		$2.16M Buy
6,617
+207
+3% +$71.4K 0.54% 40
2024
Q1 		$2.29M Buy
6,410
+31
+0.5% +$10.2K 0.63% 32
2023
Q4 		$1.98M Buy
6,379
+55
+0.9% +$16.1K 0.6% 36
2023
Q3 		$1.82M Buy
6,324
+282
+5% +$80.4K 0.61% 30
2023
Q2 		$1.7M Buy
6,042
+3,525
+140% +$918K 0.58% 36
2023
Q1 		$661K Buy
2,517
+52
+2% +$15.2K 0.24% 98
2022
Q4 		$772K Sell
2,465
-133
-5% -$42.1K 0.34% 83
2022
Q3 		$756K Buy
2,598
+85
+3% +$23.9K 0.38% 65
2022
Q2 		$693K Sell
2,513
-61
-2% -$15.7K 0.35% 76
2022
Q1 		$672K Sell
2,574
-3,612
-58% -$846K 0.31% 94
2021
Q4 		$1.46M Buy
+6,186
New +$1.31M 0.6% 48

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

Castle Rock Wealth Management's CI Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Cigna (CI) stake by 4.2% in Q2 2026, buying an estimated $67.8K and bringing the position to 6,023 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #88.

Castle Rock Wealth Management first reported a position in CI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.29M in Q1 2024. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Castle Rock Wealth Management held 6,023 shares of Cigna worth $1.67M as of Q2 2026.
  • Castle Rock Wealth Management bought 240 Cigna shares in Q2 2026, an estimated $67.8K.
  • Cigna made up 0.33% of Castle Rock Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Castle Rock Wealth Management first reported a position in Cigna in Q4 2021 and has held it in 19 quarters since.
  • Castle Rock Wealth Management's Cigna position peaked at $2.29M in Q1 2024.
  • 1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.