FAM
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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
2025
Q2 		– Sell
-38,299
Closed -$10.5M – 226
2025
Q1 		$10.5M Buy
+38,299
New +$11.5M 2.03% 10

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
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.