EI
CI icon

Ethic Inc’s Cigna CI Stock Holding History

Ethic Inc’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
Q1 		$11.6M Buy
43,529
+1,411
+3% +$390K 0.18% 112
2025
Q4 		$11.6M Buy
42,118
+227
+0.5% +$63.6K 0.18% 111
2025
Q3 		$12.1M Buy
41,891
+12,764
+44% +$3.78M 0.2% 102
2025
Q2 		$9.5M Sell
29,127
-3,343
-10% -$1.08M 0.17% 121
2025
Q1 		$10.7M Sell
32,470
-17,242
-35% -$5.19M 0.22% 93
2024
Q4 		$13.7M Buy
49,712
+5,251
+12% +$1.67M 0.28% 57
2024
Q3 		$16.1M Sell
44,461
-5,070
-10% -$1.75M 0.41% 35
2024
Q2 		$16.4M Buy
49,531
+5,070
+11% +$1.75M 0.38% 41
2024
Q1 		$16.1M Sell
44,461
-2,522
-5% -$830K 0.41% 35
2023
Q4 		$14.1M Buy
46,983
+1,776
+4% +$519K 0.42% 32
2023
Q3 		$12.9M Buy
45,207
+12,311
+37% +$3.51M 0.45% 32
2023
Q2 		$9.23M Buy
32,896
+1,569
+5% +$409K 0.34% 49
2023
Q1 		$8M Buy
31,327
+2,921
+10% +$851K 0.32% 60
2022
Q4 		$9.41M Buy
28,406
+8,421
+42% +$2.66M 0.51% 32
2022
Q3 		$5.54M Buy
19,985
+3,229
+19% +$909K 0.38% 49
2022
Q2 		$4.42M Buy
16,756
+2,391
+17% +$616K 0.31% 77
2022
Q1 		$3.44M Buy
14,365
+973
+7% +$228K 0.24% 102
2021
Q4 		$3.08M Buy
13,392
+381
+3% +$81K 0.24% 106
2021
Q3 		$2.6M Buy
13,011
+2,474
+23% +$538K 0.27% 88
2021
Q2 		$2.5M Buy
10,537
+3,062
+41% +$765K 0.3% 72
2021
Q1 		$1.81M Buy
7,475
+2,750
+58% +$613K 0.32% 72
2020
Q4 		$984K Buy
4,725
+995
+27% +$195K 0.26% 95
2020
Q3 		$632K Buy
3,730
+293
+9% +$51.6K 0.24% 107
2020
Q2 		$645K Buy
3,437
+358
+12% +$67.9K 0.37% 67
2020
Q1 		$546K Buy
3,079
+262
+9% +$50.8K 0.46% 65
2019
Q4 		$576K Buy
+2,817
New +$516K 0.42% 75

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ethic Inc's CI Position: Q1 2026 in Review

Ethic Inc increased its Cigna (CI) stake by 3.4% in Q1 2026, buying an estimated $390K and bringing the position to 43,529 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #112.

Ethic Inc first reported a position in CI in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.4M in Q2 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Ethic Inc held 43,529 shares of Cigna worth $11.6M as of Q1 2026.
  • Ethic Inc bought 1,411 Cigna shares in Q1 2026, an estimated $390K.
  • Cigna made up 0.18% of Ethic Inc's portfolio in Q1 2026, its #112 holding.
  • Ethic Inc first reported a position in Cigna in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Cigna position peaked at $16.4M in Q2 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.