Core Alternative Capital’s Cigna CI Stock Holding History

Core Alternative 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 Q4	–	Sell	-14	Closed	-$4.04K	–	239
2025 Q3	$4.04K	Hold	14	–	–	﹤0.01%	206
2025 Q2	$4.63K	Hold	14	–	–	﹤0.01%	199
2025 Q1	$4.61K	Sell	14 -9	-39%	-$2.71K	﹤0.01%	197
2024 Q4	$6.35K	Hold	23	–	–	﹤0.01%	221
2024 Q3	$7.97K	Hold	23	–	–	﹤0.01%	221
2024 Q2	$7.6K	Hold	23	–	–	﹤0.01%	220
2024 Q1	$8.35K	Sell	23 -148	-87%	-$48.7K	﹤0.01%	212
2023 Q4	$51.3K	Sell	171 -120	-41%	-$35.1K	0.01%	166
2023 Q3	$83.4K	Hold	291	–	–	0.01%	154
2023 Q2	$81.8K	Buy	291 +2	+0.7%	+$521	0.01%	128
2023 Q1	$73.9K	Buy	289 +34	+13%	+$9.91K	0.01%	129
2022 Q4	$84.6K	Buy	255 +4	+2%	+$1.27K	0.01%	125
2022 Q3	$70K	Buy	251 +9	+4%	+$2.53K	0.01%	127
2022 Q2	$64K	Buy	242 +24	+11%	+$6.18K	0.02%	134
2022 Q1	$52K	Buy	218 +204	+1,457%	+$47.8K	0.01%	144
2021 Q4	$3K	Buy	+14	New	+$2.98K	﹤0.01%	234

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's CI Position: Q4 2025 in Review

Core Alternative Capital sold out of Cigna (CI) in Q4 2025, closing a stake of 14 shares — an estimated $4.04K sold.

Core Alternative Capital first reported a position in CI in Q4 2021 and held it in 16 quarters. The position peaked at $84.6K in Q4 2022. 1,656 funds tracked by Wall St. Rank hold CI as of Q4 2025.

Core Alternative Capital reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Cigna shares in Q4 2025, an estimated $4.04K.
Core Alternative Capital first reported a position in Cigna in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Cigna position peaked at $84.6K in Q4 2022.
1,656 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.