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Graham Capital Wealth Management’s Cigna CI Stock Holding History

Graham Capital Wealth 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
Q1 		$223K Sell
837
-5,248
-86% -$1.45M 0.2% 50
2025
Q4 		$1.67M Sell
6,085
-77
-1% -$21.6K 1.54% 26
2025
Q3 		$1.78M Sell
6,162
-23
-0.4% -$6.8K 1.81% 20
2025
Q2 		$2.04M Sell
6,185
-3,659
-37% -$1.18M 2.27% 19
2025
Q1 		$3.24M Buy
9,844
+8,645
+721% +$2.6M 3.46% 3
2024
Q4 		$331K Buy
1,199
+15
+1% +$4.78K 0.29% 54
2024
Q3 		$410K Hold
1,184
– – 0.42% 38
2024
Q2 		$391K Hold
1,184
– – 0.53% 30
2024
Q1 		$430K Hold
1,184
– – 0.73% 25
2023
Q4 		$355K Sell
1,184
-6
-0.5% -$1.75K 0.93% 19
2023
Q3 		$334K Hold
1,190
– – 0.79% 28
2023
Q2 		$334K Buy
+1,190
New +$310K 0.79% 28
2022
Q3 		– Sell
-7,712
Closed -$2.03M – 77
2022
Q2 		$2.03M Sell
7,712
-138
-2% -$35.6K 1.78% 18
2022
Q1 		$1.88M Sell
7,850
-288
-4% -$67.4K 1.67% 21
2021
Q4 		$1.82M Buy
+8,138
New +$1.73M 1.49% 24

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

Graham Capital Wealth Management's CI Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Cigna (CI) stake by 86% in Q1 2026, selling an estimated $1.45M and leaving 837 shares worth $223K. The position accounts for 0.2% of the portfolio, ranked #50.

Graham Capital Wealth Management first reported a position in CI in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.24M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Graham Capital Wealth Management held 837 shares of Cigna worth $223K as of Q1 2026.
  • Graham Capital Wealth Management sold 5,248 Cigna shares in Q1 2026, an estimated $1.45M.
  • Cigna made up 0.2% of Graham Capital Wealth Management's portfolio in Q1 2026, its #50 holding.
  • Graham Capital Wealth Management first reported a position in Cigna in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Wealth Management's Cigna position peaked at $3.24M in Q1 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.