Gotham Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Buy |
100,758
+40,496
| +67% | +$11.2M | 0.08% | 340 |
|
|
2025
Q4 | $16.6M | Sell |
60,262
-23,298
| -28% | -$6.53M | 0.06% | 460 |
|
|
2025
Q3 | $24.1M | Buy |
83,560
+17,040
| +26% | +$5.04M | 0.1% | 240 |
|
|
2025
Q2 | $22M | Buy |
66,520
+2,826
| +4% | +$911K | 0.13% | 164 |
|
|
2025
Q1 | $21M | Sell |
63,694
-11,126
| -15% | -$3.35M | 0.17% | 96 |
|
|
2024
Q4 | $20.7M | Buy |
74,820
+24,508
| +49% | +$7.81M | 0.2% | 76 |
|
|
2024
Q3 | $17.4M | Buy |
50,312
+6,893
| +16% | +$2.37M | 0.18% | 89 |
|
|
2024
Q2 | $14.4M | Buy |
43,419
+4,845
| +13% | +$1.67M | 0.19% | 72 |
|
|
2024
Q1 | $14M | Buy |
38,574
+10,195
| +36% | +$3.36M | 0.21% | 59 |
|
|
2023
Q4 | $8.5M | Sell |
28,379
-3,408
| -11% | -$996K | 0.16% | 125 |
|
|
2023
Q3 | $9.09M | Sell |
31,787
-8,756
| -22% | -$2.5M | 0.19% | 92 |
|
|
2023
Q2 | $11.4M | Buy |
40,543
+1,085
| +3% | +$283K | 0.25% | 47 |
|
|
2023
Q1 | $10.1M | Buy |
39,458
+13,156
| +50% | +$3.83M | 0.24% | 55 |
|
|
2022
Q4 | $8.71M | Sell |
26,302
-4,075
| -13% | -$1.29M | 0.25% | 69 |
|
|
2022
Q3 | $8.43M | Buy |
30,377
+7,403
| +32% | +$2.08M | 0.25% | 67 |
|
|
2022
Q2 | $6.05M | Sell |
22,974
-1,413
| -6% | -$364K | 0.19% | 117 |
|
|
2022
Q1 | $5.84M | Buy |
24,387
+7,814
| +47% | +$1.83M | 0.18% | 140 |
|
|
2021
Q4 | $3.81M | Sell |
16,573
-5,839
| -26% | -$1.24M | 0.12% | 207 |
|
|
2021
Q3 | $4.49M | Sell |
22,412
-167
| -0.7% | -$36.3K | 0.18% | 157 |
|
|
2021
Q2 | $5.35M | Buy |
22,579
+20,708
| +1,107% | +$5.17M | 0.23% | 135 |
|
|
2021
Q1 | $452K | Sell |
1,871
-5,450
| -74% | -$1.21M | 0.02% | 702 |
|
|
2020
Q4 | $1.52M | Sell |
7,321
-26,312
| -78% | -$5.16M | 0.05% | 411 |
|
|
2020
Q3 | $5.7M | Buy |
33,633
+5,148
| +18% | +$906K | 0.18% | 161 |
|
|
2020
Q2 | $5.34M | Sell |
28,485
-9,287
| -25% | -$1.76M | 0.16% | 182 |
|
|
2020
Q1 | $6.69M | Buy |
37,772
+21,817
| +137% | +$4.23M | 0.19% | 161 |
|
|
2019
Q4 | $3.26M | Sell |
15,955
-19,029
| -54% | -$3.49M | 0.06% | 356 |
|
|
2019
Q3 | $5.31M | Buy |
+34,984
| New | +$5.69M | 0.09% | 268 |
|
|
2019
Q1 | – | Sell |
-221,113
| Closed | -$42M | – | 1175 |
|
|
2018
Q4 | $42M | Buy |
221,113
+163,135
| +281% | +$34M | 0.65% | 18 |
|
|
2018
Q3 | $12.1M | Buy |
57,978
+4,185
| +8% | +$776K | 0.17% | 188 |
|
|
2018
Q2 | $9.14M | Buy |
53,793
+9,189
| +21% | +$1.59M | 0.13% | 235 |
|
|
2018
Q1 | $7.48M | Buy |
44,604
+8,319
| +23% | +$1.62M | 0.1% | 281 |
|
|
2017
Q4 | $7.37M | Buy |
36,285
+1,339
| +4% | +$266K | 0.11% | 285 |
|
|
2017
Q3 | $6.53M | Buy |
34,946
+18,902
| +118% | +$3.37M | 0.1% | 311 |
|
|
2017
Q2 | $2.69M | Sell |
16,044
-17,114
| -52% | -$2.75M | 0.04% | 467 |
|
|
2017
Q1 | $4.86M | Buy |
33,158
+5,327
| +19% | +$785K | 0.06% | 394 |
|
|
2016
Q4 | $3.71M | Buy |
27,831
+9,147
| +49% | +$1.2M | 0.05% | 427 |
|
|
2016
Q3 | $2.44M | Buy |
18,684
+6,765
| +57% | +$883K | 0.03% | 462 |
|
|
2016
Q2 | $1.53M | Sell |
11,919
-43,568
| -79% | -$5.75M | 0.02% | 567 |
|
|
2016
Q1 | $7.62M | Sell |
55,487
-184
| -0.3% | -$25.3K | 0.09% | 335 |
|
|
2015
Q4 | $8.15M | Sell |
55,671
-13,063
| -19% | -$1.8M | 0.09% | 325 |
|
|
2015
Q3 | $9.28M | Buy |
68,734
+21,040
| +44% | +$3.05M | 0.09% | 313 |
|
|
2015
Q2 | $7.73M | Sell |
47,694
-7,363
| -13% | -$1.02M | 0.06% | 392 |
|
|
2015
Q1 | $7.13M | Buy |
55,057
+790
| +1% | +$91.8K | 0.05% | 387 |
|
|
2014
Q4 | $5.58M | Buy |
54,267
+28,524
| +111% | +$2.81M | 0.05% | 411 |
|
|
2014
Q3 | $2.33M | Buy |
25,743
+2,661
| +12% | +$249K | 0.02% | 517 |
|
|
2014
Q2 | $2.12M | Buy |
+23,082
| New | +$1.98M | 0.03% | 517 |
|
Other funds holding CI
VCM
VPM
Gotham Asset Management's CI Position: Q1 2026 in Review
Gotham Asset Management increased its Cigna (CI) stake by 67% in Q1 2026, buying an estimated $11.2M and bringing the position to 100,758 shares worth $26.9M. The position accounts for 0.08% of the portfolio, ranked #340.
Gotham Asset Management first reported a position in CI in Q2 2014 and has held it in 46 quarters since. The position peaked at $42M in Q4 2018. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Gotham Asset Management held 100,758 shares of Cigna worth $26.9M as of Q1 2026.
- Gotham Asset Management bought 40,496 Cigna shares in Q1 2026, an estimated $11.2M.
- Cigna made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #340 holding.
- Gotham Asset Management first reported a position in Cigna in Q2 2014 and has held it in 46 quarters since.
- Gotham Asset Management's Cigna position peaked at $42M in Q4 2018.
- 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.