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InceptionR’s Cigna CI Stock Holding History

InceptionR’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
Q1 		$361K Sell
1,355
-1,770
-57% -$490K 0.09% 428
2025
Q4 		$860K Buy
+3,125
New +$876K 0.24% 148
2025
Q2 		– Sell
-4,666
Closed -$1.54M – 678
2025
Q1 		$1.54M Buy
+4,666
New +$1.41M 0.46% 33
2024
Q4 		– Sell
-1,427
Closed -$494K – 655
2024
Q3 		$494K Sell
1,427
-3,209
-69% -$1.1M 0.12% 318
2024
Q2 		$1.53M Buy
4,636
+491
+12% +$169K 0.43% 24
2024
Q1 		$1.51M Buy
+4,145
New +$1.36M 0.39% 50
2023
Q2 		– Sell
-3,123
Closed -$798K – 440
2023
Q1 		$798K Buy
+3,123
New +$910K 0.26% 149

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

InceptionR's CI Position: Q1 2026 in Review

InceptionR reduced its Cigna (CI) stake by 57% in Q1 2026, selling an estimated $490K and leaving 1,355 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #428.

InceptionR first reported a position in CI in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2025. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • InceptionR held 1,355 shares of Cigna worth $361K as of Q1 2026.
  • InceptionR sold 1,770 Cigna shares in Q1 2026, an estimated $490K.
  • Cigna made up 0.09% of InceptionR's portfolio in Q1 2026, its #428 holding.
  • InceptionR first reported a position in Cigna in Q1 2023 and has held it in 7 quarters since.
  • InceptionR's Cigna position peaked at $1.54M in Q1 2025.
  • 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.