Clear Harbor Asset Management’s Cigna CI Stock Holding History

Clear Harbor 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	$714K	Sell	2,677 -379	-12%	-$105K	0.05%	259
2025 Q4	$841K	Sell	3,056 -1,032	-25%	-$289K	0.06%	236
2025 Q3	$1.18M	Sell	4,088 -78	-2%	-$23.1K	0.08%	175
2025 Q2	$1.38M	Sell	4,166 -42	-1%	-$13.5K	0.1%	152
2025 Q1	$1.38M	Sell	4,208 -675	-14%	-$203K	0.11%	138
2024 Q4	$1.35M	Sell	4,883 -35	-0.7%	-$11.2K	0.11%	141
2024 Q3	$1.7M	Buy	4,918 +25	+0.5%	+$8.61K	0.14%	118
2024 Q2	$1.62M	Hold	4,893	–	–	0.14%	114
2024 Q1	$1.78M	Sell	4,893 -35	-0.7%	-$11.5K	0.16%	110
2023 Q4	$1.48M	Buy	4,928 +645	+15%	+$188K	0.14%	121
2023 Q3	$1.23M	Hold	4,283	–	–	0.13%	127
2023 Q2	$1.2M	Buy	4,283 +141	+3%	+$36.7K	0.12%	139
2023 Q1	$1.06M	Sell	4,142 -5	-0.1%	-$1.46K	0.11%	152
2022 Q4	$1.37M	Sell	4,147 -10	-0.2%	-$3.16K	0.17%	107
2022 Q3	$1.15M	Hold	4,157	–	–	0.16%	110
2022 Q2	$1.09M	Sell	4,157 -565	-12%	-$146K	0.15%	122
2022 Q1	$1.13M	Hold	4,722	–	–	0.13%	138
2021 Q4	$1.08M	Sell	4,722 -1,087	-19%	-$231K	0.12%	145
2021 Q3	$1.16M	Sell	5,809 -14	-0.2%	-$3.04K	0.02%	154
2021 Q2	$1.38M	Sell	5,823 -25	-0.4%	-$6.24K	0.17%	113
2021 Q1	$1.41M	Buy	5,848 +75	+1%	+$16.7K	0.18%	109
2020 Q4	$1.2M	Buy	5,773 +980	+20%	+$192K	0.17%	99
2020 Q3	$812K	Hold	4,793	–	–	0.14%	115
2020 Q2	$899K	Sell	4,793 -100	-2%	-$19K	0.17%	100
2020 Q1	$867K	Buy	+4,893	New	+$949K	0.2%	87
2016 Q1	–	Sell	-2,350	Closed	-$344K	–	257
2015 Q4	$344K	Sell	2,350 -150	-6%	-$20.6K	0.08%	172
2015 Q3	$338K	Hold	2,500	–	–	0.08%	184
2015 Q2	$405K	Sell	2,500 -75	-3%	-$10.4K	0.08%	181
2015 Q1	$333K	Hold	2,575	–	–	0.06%	204
2014 Q4	$265K	Buy	+2,575	New	+$254K	0.05%	225

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

Clear Harbor Asset Management's CI Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Cigna (CI) stake by 12% in Q1 2026, selling an estimated $105K and leaving 2,677 shares worth $714K. The position accounts for 0.05% of the portfolio, ranked #259.

Clear Harbor Asset Management first reported a position in CI in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.78M in Q1 2024. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Clear Harbor Asset Management held 2,677 shares of Cigna worth $714K as of Q1 2026.
Clear Harbor Asset Management sold 379 Cigna shares in Q1 2026, an estimated $105K.
Cigna made up 0.05% of Clear Harbor Asset Management's portfolio in Q1 2026, its #259 holding.
Clear Harbor Asset Management first reported a position in Cigna in Q4 2014 and has held it in 30 quarters since.
Clear Harbor Asset Management's Cigna position peaked at $1.78M in Q1 2024.
1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.