Fulcrum Asset Management’s Cigna CI Stock Holding History

Fulcrum Asset 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	$1.82M	Sell	6,530 -1,426	-18%	-$403K	0.18%	142
2026 Q1	$2.05M	Buy	7,956 +471	+6%	+$130K	0.31%	82
2025 Q4	$2.07M	Sell	7,485 -222	-3%	-$62.2K	0.58%	42
2025 Q3	$2.22M	Sell	7,707 -3,319	-30%	-$982K	0.62%	44
2025 Q2	$3.64M	Buy	+11,026	New	+$3.55M	1.04%	27
2022 Q1	–	Hold	0	–	–	–	171
2021 Q4	–	Hold	0	–	–	–	82
2021 Q3	–	Hold	0	–	–	–	83
2021 Q2	–	Hold	0	–	–	–	84
2021 Q1	–	Hold	0	–	–	–	63

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fulcrum Asset Management's CI Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Cigna (CI) stake by 18% in Q2 2026, selling an estimated $403K and leaving 6,530 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #142.

Fulcrum Asset Management first reported a position in CI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.64M in Q2 2025. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Fulcrum Asset Management held 6,530 shares of Cigna worth $1.82M as of Q2 2026.
Fulcrum Asset Management sold 1,426 Cigna shares in Q2 2026, an estimated $403K.
Cigna made up 0.18% of Fulcrum Asset Management's portfolio in Q2 2026, its #142 holding.
Fulcrum Asset Management first reported a position in Cigna in Q2 2025 and has held it in 5 quarters since.
Fulcrum Asset Management's Cigna position peaked at $3.64M in Q2 2025.
1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.