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Graham Capital Management’s Cigna CI Stock Holding History

Graham 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 		– Sell
-11,799
Closed -$3.15M – 1289
2026
Q1 		$3.15M Buy
+11,799
New +$3.26M 0.08% 195
2024
Q1 		– Sell
-3,158
Closed -$946K – 1086
2023
Q4 		$946K Buy
+3,158
New +$923K 0.02% 405
2023
Q2 		– Sell
-17,804
Closed -$4.55M – 998
2023
Q1 		$4.55M Buy
17,804
+15,750
+767% +$4.59M 0.14% 97
2022
Q4 		$681K Buy
+2,054
New +$650K 0.02% 677

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

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

Graham Capital Management sold out of Cigna (CI) in Q2 2026, closing a stake of 11,799 shares — an estimated $3.15M sold.

Graham Capital Management first reported a position in CI in Q4 2022 and held it in 4 quarters. The position peaked at $4.55M in Q1 2023. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Graham Capital Management reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,799 Cigna shares in Q2 2026, an estimated $3.15M.
  • Graham Capital Management first reported a position in Cigna in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Cigna position peaked at $4.55M in Q1 2023.
  • 1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.