Empirical Finance’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
13,165
-26
| -0.2% | -$7.19K | 0.17% | 125 |
|
|
2025
Q4 | $3.63M | Sell |
13,191
-453
| -3% | -$127K | 0.17% | 111 |
|
|
2025
Q3 | $3.93M | Buy |
13,644
+111
| +0.8% | +$32.8K | 0.19% | 110 |
|
|
2025
Q2 | $4.47M | Buy |
13,533
+1,564
| +13% | +$504K | 0.23% | 91 |
|
|
2025
Q1 | $3.94M | Buy |
11,969
+177
| +2% | +$53.3K | 0.24% | 91 |
|
|
2024
Q4 | $3.26M | Buy |
11,792
+1,418
| +14% | +$452K | 0.19% | 99 |
|
|
2024
Q3 | $3.59M | Buy |
10,374
+179
| +2% | +$61.6K | 0.21% | 97 |
|
|
2024
Q2 | $3.37M | Sell |
10,195
-960
| -9% | -$331K | 0.21% | 93 |
|
|
2024
Q1 | $4.05M | Buy |
11,155
+347
| +3% | +$114K | 0.25% | 87 |
|
|
2023
Q4 | $3.24M | Sell |
10,808
-19
| -0.2% | -$5.55K | 0.23% | 101 |
|
|
2023
Q3 | $3.1M | Buy |
10,827
+827
| +8% | +$236K | 0.23% | 99 |
|
|
2023
Q2 | $2.81M | Buy |
10,000
+947
| +10% | +$247K | 0.22% | 99 |
|
|
2023
Q1 | $2.31M | Buy |
9,053
+361
| +4% | +$105K | 0.22% | 100 |
|
|
2022
Q4 | $2.88M | Buy |
8,692
+523
| +6% | +$165K | 0.3% | 73 |
|
|
2022
Q3 | $2.27M | Buy |
8,169
+1,225
| +18% | +$345K | 0.27% | 78 |
|
|
2022
Q2 | $1.83M | Sell |
6,944
-1,597
| -19% | -$411K | 0.23% | 78 |
|
|
2022
Q1 | $2.05M | Buy |
8,541
+670
| +9% | +$157K | 0.23% | 86 |
|
|
2021
Q4 | $1.81M | Sell |
7,871
-134
| -2% | -$28.5K | 0.21% | 85 |
|
|
2021
Q3 | $1.6M | Buy |
8,005
+235
| +3% | +$51.1K | 0.24% | 82 |
|
|
2021
Q2 | $1.84M | Buy |
7,770
+4,137
| +114% | +$1.03M | 0.3% | 59 |
|
|
2021
Q1 | $756K | Hold |
3,633
| – | – | 0.13% | 162 |
|
|
2020
Q4 | $756K | Buy |
3,633
+646
| +22% | +$127K | 0.13% | 162 |
|
|
2020
Q3 | $506K | Buy |
2,987
+642
| +27% | +$113K | 0.11% | 170 |
|
|
2020
Q2 | $440K | Buy |
2,345
+302
| +15% | +$57.3K | 0.11% | 152 |
|
|
2020
Q1 | $362K | Buy |
2,043
+771
| +61% | +$150K | 0.11% | 142 |
|
|
2019
Q4 | $260K | Buy |
+1,272
| New | +$233K | 0.06% | 179 |
|
|
2019
Q3 | – | Sell |
-9,077
| Closed | -$1.43M | – | 162 |
|
|
2019
Q2 | $1.43M | Buy |
9,077
+77
| +0.9% | +$12.1K | 0.39% | 52 |
|
|
2019
Q1 | $1.45M | Sell |
9,000
-3,793
| -30% | -$693K | 0.37% | 53 |
|
|
2018
Q4 | $2.43M | Buy |
12,793
+4,060
| +46% | +$847K | 0.72% | 19 |
|
|
2018
Q3 | $1.82M | Buy |
+8,733
| New | +$1.62M | 0.45% | 33 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$1.45M | – | 150 |
|
|
2018
Q1 | $1.45M | Buy |
+9,000
| New | +$1.75M | 0.37% | 53 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$17K | – | 172 |
|
|
2016
Q4 | $17K | Buy |
+120
| New | +$15.7K | 0.01% | 217 |
|
Other funds holding CI
VCM
VPM
Empirical Finance's CI Position: Q1 2026 in Review
Empirical Finance reduced its Cigna (CI) stake by 0.2% in Q1 2026, selling an estimated $7.19K and leaving 13,165 shares worth $3.51M. The position accounts for 0.17% of the portfolio, ranked #125.
Empirical Finance first reported a position in CI in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.47M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Empirical Finance held 13,165 shares of Cigna worth $3.51M as of Q1 2026.
- Empirical Finance sold 26 Cigna shares in Q1 2026, an estimated $7.19K.
- Cigna made up 0.17% of Empirical Finance's portfolio in Q1 2026, its #125 holding.
- Empirical Finance first reported a position in Cigna in Q4 2016 and has held it in 32 quarters since.
- Empirical Finance's Cigna position peaked at $4.47M in Q2 2025.
- 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.