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 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 $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

Fulcrum Asset Management's CI Position: Q1 2026 in Review

Fulcrum Asset Management increased its Cigna (CI) stake by 6.3% in Q1 2026, buying an estimated $130K and bringing the position to 7,956 shares worth $2.05M. The position accounts for 0.31% of the portfolio, ranked #82.

Fulcrum Asset Management first reported a position in CI in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.64M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Fulcrum Asset Management held 7,956 shares of Cigna worth $2.05M as of Q1 2026.
Fulcrum Asset Management bought 471 Cigna shares in Q1 2026, an estimated $130K.
Cigna made up 0.31% of Fulcrum Asset Management's portfolio in Q1 2026, its #82 holding.
Fulcrum Asset Management first reported a position in Cigna in Q2 2025 and has held it in 4 quarters since.
Fulcrum Asset Management's Cigna position peaked at $3.64M in Q2 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.