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Concurrent Investment Advisors’s Cigna CI Stock Holding History

Concurrent Investment Advisors’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 		$2.4M Sell
8,699
-9,103
-51% -$2.57M 0.02% 663
2026
Q1 		$4.75M Sell
17,802
-16
-0.1% -$4.43K 0.05% 368
2025
Q4 		$4.9M Buy
17,818
+13,000
+270% +$3.64M 0.06% 334
2025
Q3 		$1.39M Sell
4,818
-250
-5% -$74K 0.02% 560
2025
Q2 		$1.68M Buy
5,068
+81
+2% +$26.1K 0.03% 472
2025
Q1 		$1.64M Buy
4,987
+1,125
+29% +$339K 0.04% 411
2024
Q4 		$1.07M Sell
3,862
-202
-5% -$64.4K 0.03% 472
2024
Q3 		$1.41M Buy
4,064
+51
+1% +$17.6K 0.04% 389
2024
Q2 		$1.33M Sell
4,013
-1,772
-31% -$611K 0.04% 370
2024
Q1 		$2.1M Sell
5,785
-11
-0.2% -$3.62K 0.08% 238
2023
Q4 		$1.74M Buy
+5,796
New +$1.69M 0.08% 253

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's CI Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Cigna (CI) stake by 51% in Q2 2026, selling an estimated $2.57M and leaving 8,699 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #663.

Concurrent Investment Advisors first reported a position in CI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.9M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Concurrent Investment Advisors held 8,699 shares of Cigna worth $2.4M as of Q2 2026.
  • Concurrent Investment Advisors sold 9,103 Cigna shares in Q2 2026, an estimated $2.57M.
  • Cigna made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #663 holding.
  • Concurrent Investment Advisors first reported a position in Cigna in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Cigna position peaked at $4.9M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.