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ExodusPoint Capital Management’s Cigna CI Stock Holding History

ExodusPoint Capital 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 		– Sell
-44,615
Closed -$11.9M – 1630
2026
Q1 		$11.9M Buy
44,615
+23,780
+114% +$6.58M 0.09% 196
2025
Q4 		$5.73M Sell
20,835
-13,929
-40% -$3.9M 0.05% 427
2025
Q3 		$10M Buy
34,764
+1,534
+5% +$454K 0.1% 201
2025
Q2 		$11M Sell
33,230
-6,481
-16% -$2.09M 0.1% 206
2025
Q1 		$13.1M Buy
39,711
+17,095
+76% +$5.15M 0.13% 160
2024
Q4 		$6.25M Buy
22,616
+11,641
+106% +$3.71M 0.04% 388
2024
Q3 		$3.8M Sell
10,975
-60,631
-85% -$20.9M 0.02% 511
2024
Q2 		$23.7M Buy
+71,606
New +$24.7M 0.16% 107
2024
Q1 		– Sell
-71,105
Closed -$21.3M – 1536
2023
Q4 		$21.3M Sell
71,105
-743
-1% -$217K 0.14% 94
2023
Q3 		$20.6M Buy
71,848
+31,341
+77% +$8.94M 0.2% 93
2023
Q2 		$11.4M Sell
40,507
-91,253
-69% -$23.8M 0.09% 220
2023
Q1 		$33.7M Buy
+131,760
New +$38.4M 0.28% 44
2022
Q4 		– Sell
-19,356
Closed -$5.37M – 1695
2022
Q3 		$5.37M Sell
19,356
-12,447
-39% -$3.5M 0.07% 378
2022
Q2 		$8.38M Buy
31,803
+6,643
+26% +$1.71M 0.1% 232
2022
Q1 		$6.03M Buy
25,160
+77
+0.3% +$18K 0.08% 324
2021
Q4 		$5.76M Buy
25,083
+4,456
+22% +$947K 0.06% 383
2021
Q3 		$4.13M Sell
20,627
-9,538
-32% -$2.07M 0.06% 466
2021
Q2 		$7.15M Buy
30,165
+26,212
+663% +$6.55M 0.08% 224
2021
Q1 		$956K Sell
3,953
-305
-7% -$68K 0.01% 944
2020
Q4 		$886K Sell
4,258
-5,317
-56% -$1.04M 0.01% 919
2020
Q3 		$1.62M Buy
9,575
+5,035
+111% +$886K 0.03% 472
2020
Q2 		$852K Buy
4,540
+2,711
+148% +$514K 0.02% 824
2020
Q1 		$324K Sell
1,829
-9,770
-84% -$1.9M 0.02% 630
2019
Q4 		$2.37M Buy
11,599
+3,523
+44% +$646K 0.04% 301
2019
Q3 		$1.23M Buy
8,076
+6,716
+494% +$1.09M 0.04% 338
2019
Q2 		$214K Buy
+1,360
New +$213K 0.01% 889

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

ExodusPoint Capital Management's CI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Cigna (CI) in Q2 2026, closing a stake of 44,615 shares — an estimated $11.9M sold.

ExodusPoint Capital Management first reported a position in CI in Q2 2019 and held it in 26 quarters. The position peaked at $33.7M in Q1 2023. 1,704 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 44,615 Cigna shares in Q2 2026, an estimated $11.9M.
  • ExodusPoint Capital Management first reported a position in Cigna in Q2 2019 and held it in 26 quarters.
  • ExodusPoint Capital Management's Cigna position peaked at $33.7M in Q1 2023.
  • 1,704 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.