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Horiko Capital Management’s Cigna CI Stock Holding History

Horiko 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
2025
Q3 		– Sell
-21,135
Closed -$6.96M – 20
2025
Q2 		$6.96M Sell
21,135
-373
-2% -$120K 1.82% 16
2025
Q1 		$7.05M Buy
21,508
+1,130
+6% +$340K 2.08% 16
2024
Q4 		$5.64M Sell
20,378
-221
-1% -$70.4K 1.63% 16
2024
Q3 		$7.14M Sell
20,599
-1,366
-6% -$470K 2.06% 13
2024
Q2 		$7.28M Buy
21,965
+32
+0.1% +$11K 2.07% 13
2024
Q1 		$7.97M Sell
21,933
-1,312
-6% -$432K 2.44% 12
2023
Q4 		$6.96M Buy
23,245
+6,157
+36% +$1.8M 2.38% 12
2023
Q3 		$4.89M Buy
17,088
+872
+5% +$249K 2.57% 11
2023
Q2 		$4.55M Sell
16,216
-3,629
-18% -$945K 2.42% 11
2023
Q1 		$5.07M Sell
19,845
-2,297
-10% -$669K 3.05% 11
2022
Q4 		$7.34M Buy
22,142
+1,122
+5% +$355K 5.66% 8
2022
Q3 		$5.83M Sell
21,020
-1,856
-8% -$522K 4.71% 8
2022
Q2 		$6.03M Buy
+22,876
New +$5.89M 4.41% 8

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horiko Capital Management's CI Position: Q3 2025 in Review

Horiko Capital Management sold out of Cigna (CI) in Q3 2025, closing a stake of 21,135 shares — an estimated $6.96M sold.

Horiko Capital Management first reported a position in CI in Q2 2022 and held it in 13 quarters. The position peaked at $7.97M in Q1 2024. 1,616 funds tracked by Wall St. Rank hold CI as of Q3 2025.

  • Horiko Capital Management reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
  • Horiko Capital Management sold 21,135 Cigna shares in Q3 2025, an estimated $6.96M.
  • Horiko Capital Management first reported a position in Cigna in Q2 2022 and held it in 13 quarters.
  • Horiko Capital Management's Cigna position peaked at $7.97M in Q1 2024.
  • 1,616 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

Based on Horiko Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.