IC
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IEQ Capital’s Cigna CI Stock Holding History

IEQ 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
2026
Q2 		$10.9M Sell
39,713
-47,407
-54% -$13.4M 0.05% 328
2026
Q1 		$23.2M Buy
87,120
+50,850
+140% +$14.1M 0.11% 180
2025
Q4 		$9.98M Buy
36,270
+29,729
+455% +$8.33M 0.03% 346
2025
Q3 		$1.89M Sell
6,541
-32,719
-83% -$9.68M 0.01% 785
2025
Q2 		$13M Buy
39,260
+13,653
+53% +$4.4M 0.08% 198
2025
Q1 		$8.42M Buy
25,607
+15,002
+141% +$4.52M 0.07% 218
2024
Q4 		$2.93M Sell
10,605
-972
-8% -$310K 0.03% 405
2024
Q3 		$4.01M Buy
11,577
+1,464
+14% +$504K 0.05% 227
2024
Q2 		$3.34M Buy
10,113
+860
+9% +$297K 0.05% 238
2024
Q1 		$3.36M Buy
9,253
+1,134
+14% +$373K 0.05% 237
2023
Q4 		$2.43M Buy
8,119
+1,191
+17% +$348K 0.04% 259
2023
Q3 		$1.98M Buy
6,928
+110
+2% +$31.4K 0.04% 265
2023
Q2 		$1.91M Sell
6,818
-526
-7% -$137K 0.04% 274
2023
Q1 		$1.88M Sell
7,344
-503
-6% -$147K 0.04% 264
2022
Q4 		$2.6M Buy
7,847
+110
+1% +$34.8K 0.07% 196
2022
Q3 		$2.15M Buy
7,737
+2,747
+55% +$773K 0.06% 219
2022
Q2 		$1.31M Buy
4,990
+493
+11% +$127K 0.04% 261
2022
Q1 		$1.08M Buy
4,497
+798
+22% +$187K 0.03% 316
2021
Q4 		$849K Buy
3,699
+804
+28% +$171K 0.02% 339
2021
Q3 		$580K Buy
2,895
+485
+20% +$105K 0.02% 389
2021
Q2 		$571K Buy
2,410
+329
+16% +$82.2K 0.02% 335
2021
Q1 		$503K Buy
+2,081
New +$464K 0.02% 277
2020
Q4 		– Sell
-1,424
Closed -$241K – 249
2020
Q3 		$241K Buy
+1,424
New +$251K 0.01% 334
2020
Q2 		– Sell
-2,248
Closed -$398K – 335
2020
Q1 		$398K Buy
2,248
+694
+45% +$135K 0.03% 236
2019
Q4 		$318K Buy
+1,554
New +$285K 0.03% 304

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

IEQ Capital's CI Position: Q2 2026 in Review

IEQ Capital reduced its Cigna (CI) stake by 54% in Q2 2026, selling an estimated $13.4M and leaving 39,713 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #328.

IEQ Capital first reported a position in CI in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.2M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • IEQ Capital held 39,713 shares of Cigna worth $10.9M as of Q2 2026.
  • IEQ Capital sold 47,407 Cigna shares in Q2 2026, an estimated $13.4M.
  • Cigna made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #328 holding.
  • IEQ Capital first reported a position in Cigna in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Cigna position peaked at $23.2M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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