Centiva Capital’s Cigna CI Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-2,500	Closed	-$823K	–	1596
2025 Q1	$823K	Hold	2,500	–	–	0.02%	577
2024 Q4	$690K	Sell	2,500 -300	-11%	-$95.6K	0.01%	660
2024 Q3	$970K	Buy	+2,800	New	+$964K	0.02%	863
2023 Q4	–	Sell	-4,000	Closed	-$1.14M	–	1842
2023 Q3	$1.14M	Buy	+4,000	New	+$1.14M	0.03%	569
2023 Q2	–	Sell	-2,100	Closed	-$537K	–	1666
2023 Q1	$537K	Hold	2,100	–	–	0.01%	804
2022 Q4	$696K	Sell	2,100 -3,000	-59%	-$949K	0.02%	672
2022 Q3	$1.42M	Buy	5,100 +100	+2%	+$28.1K	0.03%	470
2022 Q2	$1.32M	Buy	+5,000	New	+$1.29M	0.03%	495
2022 Q1	–	Sell	-5,000	Closed	-$1.15M	–	1634
2021 Q4	$1.15M	Buy	5,000 +4,500	+900%	+$956K	0.02%	568
2021 Q3	$100K	Sell	500 -4,500	-90%	-$978K	0.01%	1041
2021 Q2	$1.19M	Buy	+5,000	New	+$1.25M	0.03%	502

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

Centiva Capital's CI Position: Q1 2026 in Review

Centiva Capital reduced its Cigna (CI) stake by 55% in Q1 2026, selling an estimated $260K and leaving 759 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Centiva Capital first reported a position in CI in Q3 2019 and has held it in 19 quarters since. The position peaked at $6.73M in Q2 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Centiva Capital held 759 shares of Cigna worth $202K as of Q1 2026.
Centiva Capital sold 939 Cigna shares in Q1 2026, an estimated $260K.
Cigna made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1274 holding.
Centiva Capital first reported a position in Cigna in Q3 2019 and has held it in 19 quarters since.
Centiva Capital's Cigna position peaked at $6.73M in Q2 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.