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Colrain Capital’s Cigna CI Stock Holding History

Colrain 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
2026
Q2 		$13.5M Buy
48,944
+1,127
+2% +$318K 4.57% 9
2026
Q1 		$12.8M Buy
47,817
+13,622
+40% +$3.77M 4.93% 6
2025
Q4 		$9.41M Buy
34,195
+11,695
+52% +$3.28M 5.17% 8
2025
Q3 		$6.49M Buy
22,500
+11,600
+106% +$3.43M 3.69% 12
2025
Q2 		$3.6M Sell
10,900
-1,250
-10% -$403K 2.78% 16
2025
Q1 		$4M Buy
12,150
+3,900
+47% +$1.17M 3.42% 12
2024
Q4 		$2.28M Buy
+8,250
New +$2.63M 2.23% 19
2022
Q3 		$2.57M Hold
9,250
– – 4.28% 9
2022
Q2 		$2.44M Sell
9,250
-3,000
-24% -$773K 3.82% 13
2022
Q1 		$2.94M Buy
12,250
+1,000
+9% +$234K 4.09% 10
2021
Q4 		$2.58M Hold
11,250
– – 3.11% 10
2021
Q3 		$2.25M Hold
11,250
– – 4.22% 11
2021
Q2 		$2.67M Sell
11,250
-1,500
-12% -$375K 4.8% 10
2021
Q1 		$3.08M Sell
12,750
-3,600
-22% -$802K 6.45% 5
2020
Q4 		$3.4M Hold
16,350
– – 6.91% 4
2020
Q3 		$2.77M Sell
16,350
-2,190
-12% -$385K 6.68% 5
2020
Q2 		$3.48M Sell
18,540
-5,000
-21% -$949K 7.63% 5
2020
Q1 		$4.17M Sell
23,540
-5,250
-18% -$1.02M 7.84% 2
2019
Q4 		$5.89M Sell
28,790
-2,500
-8% -$458K 6.17% 4
2019
Q3 		$4.75M Buy
31,290
+25
+0.1% +$4.07K 5.23% 9
2019
Q2 		$4.93M Buy
31,265
+16,270
+109% +$2.55M 5.53% 6
2019
Q1 		$2.41M Buy
14,995
+12,746
+567% +$2.33M 2.83% 17
2018
Q4 		$427K Buy
+2,249
New +$469K 0.55% 28

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

Colrain Capital's CI Position: Q2 2026 in Review

Colrain Capital increased its Cigna (CI) stake by 2.4% in Q2 2026, buying an estimated $318K and bringing the position to 48,944 shares worth $13.5M. The position accounts for 4.57% of the portfolio, ranked #9.

Colrain Capital first reported a position in CI in Q4 2018 and has held it in 23 quarters since. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Colrain Capital held 48,944 shares of Cigna worth $13.5M as of Q2 2026.
  • Colrain Capital bought 1,127 Cigna shares in Q2 2026, an estimated $318K.
  • Cigna made up 4.57% of Colrain Capital's portfolio in Q2 2026, its #9 holding.
  • Colrain Capital first reported a position in Cigna in Q4 2018 and has held it in 23 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.