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Factorial Partners’s Cigna CI Stock Holding History

Factorial Partners’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
-12,400
Closed -$3.31M – 15
2026
Q1 		$3.31M Buy
12,400
+100
+0.8% +$27.7K 2.4% 14
2025
Q4 		$3.39M Hold
12,300
– – 2.24% 15
2025
Q3 		$3.55M Sell
12,300
-300
-2% -$88.8K 2.44% 13
2025
Q2 		$4.17M Sell
12,600
-1,800
-13% -$580K 3.02% 10
2025
Q1 		$4.74M Buy
14,400
+1,950
+16% +$587K 2.92% 8
2024
Q4 		$3.44M Buy
12,450
+900
+8% +$287K 1.97% 20
2024
Q3 		$4M Hold
11,550
– – 2.3% 13
2024
Q2 		$3.82M Buy
11,550
+650
+6% +$224K 2.35% 11
2024
Q1 		$3.96M Buy
10,900
+2,600
+31% +$856K 2.25% 7
2023
Q4 		$2.49M Sell
8,300
-2,500
-23% -$731K 1.57% 25
2023
Q3 		$3.09M Buy
+10,800
New +$3.08M 2.26% 10

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

Factorial Partners's CI Position: Q2 2026 in Review

Factorial Partners sold out of Cigna (CI) in Q2 2026, closing a stake of 12,400 shares — an estimated $3.31M sold.

Factorial Partners first reported a position in CI in Q3 2023 and held it in 11 quarters. The position peaked at $4.74M in Q1 2025. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Factorial Partners reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 12,400 Cigna shares in Q2 2026, an estimated $3.31M.
  • Factorial Partners first reported a position in Cigna in Q3 2023 and held it in 11 quarters.
  • Factorial Partners's Cigna position peaked at $4.74M in Q1 2025.
  • 1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.