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Gunpowder Capital Management’s Cigna CI Stock Holding History

Gunpowder 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 		$13.5K Sell
49
-832
-94% -$235K 0.01% 260
2026
Q1 		$235K Sell
881
-472
-35% -$131K 0.18% 52
2025
Q4 		$372K Buy
+1,353
New +$379K 0.29% 43

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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

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

Gunpowder Capital Management reduced its Cigna (CI) stake by 94% in Q2 2026, selling an estimated $235K and leaving 49 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #260.

Gunpowder Capital Management first reported a position in CI in Q4 2025 and has held it in 3 quarters since. The position peaked at $372K in Q4 2025. 1,688 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Gunpowder Capital Management held 49 shares of Cigna worth $13.5K as of Q2 2026.
  • Gunpowder Capital Management sold 832 Cigna shares in Q2 2026, an estimated $235K.
  • Cigna made up 0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #260 holding.
  • Gunpowder Capital Management first reported a position in Cigna in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Cigna position peaked at $372K in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.