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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Factorial Partners's CI Position: Q1 2026 in Review

Factorial Partners increased its Cigna (CI) stake by 0.81% in Q1 2026, buying an estimated $27.7K and bringing the position to 12,400 shares worth $3.31M. The position accounts for 2.4% of the portfolio, ranked #14.

Factorial Partners first reported a position in CI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.74M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Factorial Partners held 12,400 shares of Cigna worth $3.31M as of Q1 2026.
Factorial Partners bought 100 Cigna shares in Q1 2026, an estimated $27.7K.
Cigna made up 2.4% of Factorial Partners's portfolio in Q1 2026, its #14 holding.
Factorial Partners first reported a position in Cigna in Q3 2023 and has held it in 11 quarters since.
Factorial Partners's Cigna position peaked at $4.74M in Q1 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.