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 $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

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.