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 Q2	$228K	Sell	828 -9	-1%	-$2.54K	0.18%	55
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Graham Capital Wealth Management reduced its Cigna (CI) stake by 1.1% in Q2 2026, selling an estimated $2.54K and leaving 828 shares worth $228K. The position accounts for 0.18% of the portfolio, ranked #55.

Graham Capital Wealth Management first reported a position in CI in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2025. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Graham Capital Wealth Management held 828 shares of Cigna worth $228K as of Q2 2026.
Graham Capital Wealth Management sold 9 Cigna shares in Q2 2026, an estimated $2.54K.
Cigna made up 0.18% of Graham Capital Wealth Management's portfolio in Q2 2026, its #55 holding.
Graham Capital Wealth Management first reported a position in Cigna in Q4 2021 and has held it in 16 quarters since.
Graham Capital Wealth Management's Cigna position peaked at $3.24M in Q1 2025.
1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.