Iconiq Capital’s Cigna CI Stock Holding History

Iconiq Capital’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	-1,642	Closed	-$543K	–	158
2025 Q2	$543K	Buy	1,642 +121	+8%	+$39K	0.01%	169
2025 Q1	$500K	Buy	1,521 +52	+4%	+$15.7K	0.01%	169
2024 Q4	$406K	Buy	1,469 +851	+138%	+$271K	0.01%	183
2024 Q3	$214K	Buy	+618	New	+$213K	﹤0.01%	188

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Iconiq Capital's CI Position: Q3 2025 in Review

Iconiq Capital sold out of Cigna (CI) in Q3 2025, closing a stake of 1,642 shares — an estimated $543K sold.

Iconiq Capital first reported a position in CI in Q3 2024 and held it in 4 quarters. The position peaked at $543K in Q2 2025. 1,613 funds tracked by Wall St. Rank hold CI as of Q3 2025.

Iconiq Capital reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,642 Cigna shares in Q3 2025, an estimated $543K.
Iconiq Capital first reported a position in Cigna in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Cigna position peaked at $543K in Q2 2025.
1,613 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

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