Geode Capital Management
CI icon

Geode Capital Management’s Cigna CI Stock Holding History

Geode Capital 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 		$1.72B Buy
6,268,347
+68,005
+1% +$19.2M 0.09% 177
2026
Q1 		$1.65B Buy
6,200,342
+148,972
+2% +$41.2M 0.1% 173
2025
Q4 		$1.66B Buy
6,051,370
+48,474
+0.8% +$13.6M 0.1% 158
2025
Q3 		$1.72B Buy
6,002,896
+39,794
+0.7% +$11.8M 0.11% 153
2025
Q2 		$1.96B Sell
5,963,102
-73,582
-1% -$23.7M 0.14% 123
2025
Q1 		$1.98B Buy
6,036,684
+79,504
+1% +$24M 0.16% 111
2024
Q4 		$1.64B Buy
5,957,180
+101,737
+2% +$32.4M 0.13% 131
2024
Q3 		$2.02B Buy
5,855,443
+22,408
+0.4% +$7.71M 0.16% 108
2024
Q2 		$1.92B Sell
5,833,035
-8,196
-0.1% -$2.83M 0.17% 99
2024
Q1 		$2.12B Buy
5,841,231
+228,884
+4% +$75.3M 0.2% 93
2023
Q4 		$1.68B Buy
5,612,347
+78,397
+1% +$22.9M 0.18% 105
2023
Q3 		$1.58B Buy
5,533,950
+123,817
+2% +$35.3M 0.19% 97
2023
Q2 		$1.51B Buy
5,410,133
+40,100
+0.7% +$10.4M 0.18% 99
2023
Q1 		$1.37B Sell
5,370,033
-103,109
-2% -$30M 0.18% 103
2022
Q4 		$1.81B Sell
5,473,142
-4,947
-0.1% -$1.57M 0.25% 79
2022
Q3 		$1.52B Sell
5,478,089
-27,732
-0.5% -$7.8M 0.23% 79
2022
Q2 		$1.45B Buy
5,505,821
+13,358
+0.2% +$3.44M 0.21% 85
2022
Q1 		$1.31B Buy
5,492,463
+63,788
+1% +$14.9M 0.16% 106
2021
Q4 		$1.24B Buy
5,428,675
+41,696
+0.8% +$8.86M 0.15% 117
2021
Q3 		$1.08B Buy
5,386,979
+8,100
+0.2% +$1.76M 0.14% 119
2021
Q2 		$1.27B Buy
5,378,879
+34,923
+0.7% +$8.72M 0.18% 100
2021
Q1 		$1.29B Sell
5,343,956
-16,812
-0.3% -$3.75M 0.2% 95
2020
Q4 		$1.11B Buy
5,360,768
+2,138
+0% +$419K 0.19% 100
2020
Q3 		$906M Sell
5,358,630
-91,182
-2% -$16M 0.18% 106
2020
Q2 		$1.02B Sell
5,449,812
-85,042
-2% -$16.1M 0.22% 85
2020
Q1 		$979M Buy
5,534,854
+79,936
+1% +$15.5M 0.26% 75
2019
Q4 		$1.11B Buy
5,454,918
+139,718
+3% +$25.6M 0.23% 80
2019
Q3 		$806M Buy
5,315,200
+67,792
+1% +$11M 0.19% 101
2019
Q2 		$825M Buy
5,247,408
+185,832
+4% +$29.1M 0.2% 94
2019
Q1 		$813M Buy
5,061,576
+122,403
+2% +$22.4M 0.21% 91
2018
Q4 		$936M Buy
4,939,173
+1,876,556
+61% +$391M 0.29% 67
2018
Q3 		$637M Buy
3,062,617
+81,265
+3% +$15.1M 0.18% 107
2018
Q2 		$506M Buy
2,981,352
+242,876
+9% +$42M 0.16% 122
2018
Q1 		$458M Buy
2,738,476
+318,587
+13% +$61.9M 0.15% 131
2017
Q4 		$490M Buy
2,419,889
+40,144
+2% +$7.99M 0.17% 120
2017
Q3 		$444M Buy
2,379,745
+42,597
+2% +$7.58M 0.16% 119
2017
Q2 		$390M Sell
2,337,148
-35,587
-1% -$5.72M 0.15% 125
2017
Q1 		$347M Buy
2,372,735
+171,659
+8% +$25.3M 0.14% 133
2016
Q4 		$293M Buy
2,201,076
+94,266
+4% +$12.3M 0.14% 145
2016
Q3 		$274M Buy
2,106,810
+72,427
+4% +$9.46M 0.14% 142
2016
Q2 		$260M Buy
2,034,383
+44,881
+2% +$5.93M 0.14% 136
2016
Q1 		$272K Buy
1,989,502
+16,306
+0.8% +$2.24M 0.14% 130
2015
Q4 		$288M Buy
1,973,196
+13,022
+0.7% +$1.79M 0.16% 124
2015
Q3 		$264M Buy
1,960,174
+25,551
+1% +$3.71M 0.16% 123
2015
Q2 		$313M Sell
1,934,623
-171,216
-8% -$23.6M 0.18% 111
2015
Q1 		$272M Buy
2,105,839
+82,511
+4% +$9.59M 0.16% 130
2014
Q4 		$208M Buy
2,023,328
+36,146
+2% +$3.56M 0.12% 168
2014
Q3 		$180M Buy
1,987,182
+5,976
+0.3% +$558K 0.12% 178
2014
Q2 		$182M Sell
1,981,206
-63,497
-3% -$5.45M 0.12% 174
2014
Q1 		$171M Sell
2,044,703
-14,010
-0.7% -$1.15M 0.11% 180
2013
Q4 		$180M Buy
2,058,713
+70,455
+4% +$5.76M 0.12% 163
2013
Q3 		$153M Buy
1,988,258
+59,222
+3% +$4.62M 0.12% 172
2013
Q2 		$140M Buy
+1,929,036
New +$130M 0.12% 166

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's CI Position: Q2 2026 in Review

Geode Capital Management increased its Cigna (CI) stake by 1.1% in Q2 2026, buying an estimated $19.2M and bringing the position to 6,268,347 shares worth $1.72B. The position accounts for 0.09% of the portfolio, ranked #177.

Geode Capital Management first reported a position in CI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.12B in Q1 2024. 1,423 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Geode Capital Management held 6,268,347 shares of Cigna worth $1.72B as of Q2 2026.
  • Geode Capital Management bought 68,005 Cigna shares in Q2 2026, an estimated $19.2M.
  • Cigna made up 0.09% of Geode Capital Management's portfolio in Q2 2026, its #177 holding.
  • Geode Capital Management first reported a position in Cigna in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Cigna position peaked at $2.12B in Q1 2024.
  • 1,423 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.