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Delta Investment Management’s Cigna CI Stock Holding History

Delta 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
Q2 		$242K Sell
877
-2,245
-72% -$634K 0.04% 254
2026
Q1 		$833K Sell
3,122
-63
-2% -$17.4K 0.15% 105
2025
Q4 		$877K Buy
3,185
+887
+39% +$249K 0.15% 109
2025
Q3 		$662K Buy
2,298
+1,257
+121% +$372K 0.12% 119
2025
Q2 		$344K Sell
1,041
-10,418
-91% -$3.36M 0.07% 176
2025
Q1 		$3.77M Sell
11,459
-536
-4% -$161K 0.76% 30
2024
Q4 		$3.31M Buy
+11,995
New +$3.82M 0.65% 29

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

Delta Investment Management's CI Position: Q2 2026 in Review

Delta Investment Management reduced its Cigna (CI) stake by 72% in Q2 2026, selling an estimated $634K and leaving 877 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #254.

Delta Investment Management first reported a position in CI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q1 2025. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Delta Investment Management held 877 shares of Cigna worth $242K as of Q2 2026.
  • Delta Investment Management sold 2,245 Cigna shares in Q2 2026, an estimated $634K.
  • Cigna made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #254 holding.
  • Delta Investment Management first reported a position in Cigna in Q4 2024 and has held it in 7 quarters since.
  • Delta Investment Management's Cigna position peaked at $3.77M in Q1 2025.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.