CIM
CI icon

CIM Investment Management’s Cigna CI Stock Holding History

CIM Investment 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 		$485K Sell
1,819
-9
-0.5% -$2.49K 0.13% 135
2025
Q4 		$503K Hold
1,828
– – 0.13% 126
2025
Q3 		$527K Sell
1,828
-1,877
-51% -$555K 0.14% 121
2025
Q2 		$1.12M Buy
3,705
+1,849
+100% +$596K 0.21% 94
2025
Q1 		$611K Sell
1,856
-2
-0.1% -$603 0.14% 99
2024
Q4 		$513K Buy
1,858
+8
+0.4% +$2.55K 0.15% 113
2024
Q3 		$641K Sell
1,850
-34
-2% -$11.7K 0.19% 100
2024
Q2 		$623K Sell
1,884
-11
-0.6% -$3.79K 0.19% 105
2024
Q1 		$688K Hold
1,895
– – 0.21% 102
2023
Q4 		$567K Sell
1,895
-719
-28% -$210K 0.18% 115
2023
Q3 		$748K Sell
2,614
-47
-2% -$13.4K 0.27% 77
2023
Q2 		$747K Buy
2,661
+290
+12% +$75.5K 0.25% 82
2023
Q1 		$606K Buy
+2,371
New +$691K 0.22% 96
2022
Q1 		– Sell
-3,263
Closed -$749K – 261
2021
Q4 		$749K Sell
3,263
-60
-2% -$12.8K 0.22% 92
2021
Q3 		$665K Buy
+3,323
New +$723K 0.21% 99
2017
Q1 		– Sell
-7,080
Closed -$944K – 357
2016
Q4 		$944K Buy
7,080
+83
+1% +$10.9K 0.34% 68
2016
Q3 		$912K Sell
6,997
-560
-7% -$73.1K 0.35% 67
2016
Q2 		$967K Sell
7,557
-340
-4% -$44.9K 0.4% 61
2016
Q1 		$1.08M Sell
7,897
-963
-11% -$132K 0.47% 44
2015
Q4 		$1.3M Hold
8,860
– – 0.59% 40
2015
Q3 		$1.2M Buy
+8,860
New +$1.29M 0.58% 45
2015
Q2 		– Sell
-7,142
Closed -$924K – 261
2015
Q1 		$924K Buy
+7,142
New +$830K 0.4% 91

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

CIM Investment Management's CI Position: Q1 2026 in Review

CIM Investment Management reduced its Cigna (CI) stake by 0.49% in Q1 2026, selling an estimated $2.49K and leaving 1,819 shares worth $485K. The position accounts for 0.13% of the portfolio, ranked #135.

CIM Investment Management first reported a position in CI in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2015. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • CIM Investment Management held 1,819 shares of Cigna worth $485K as of Q1 2026.
  • CIM Investment Management sold 9 Cigna shares in Q1 2026, an estimated $2.49K.
  • Cigna made up 0.13% of CIM Investment Management's portfolio in Q1 2026, its #135 holding.
  • CIM Investment Management first reported a position in Cigna in Q1 2015 and has held it in 22 quarters since.
  • CIM Investment Management's Cigna position peaked at $1.3M in Q4 2015.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.