IIM
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INTECH Investment Management’s Cigna CI Stock Holding History

INTECH Investment 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 		$8.48M Buy
30,765
+16,469
+115% +$4.65M 0.08% 222
2026
Q1 		$3.81M Sell
14,296
-18,029
-56% -$4.99M 0.04% 413
2025
Q4 		$8.9M Sell
32,325
-40,399
-56% -$11.3M 0.08% 203
2025
Q3 		$21M Buy
72,724
+51,496
+243% +$15.2M 0.19% 84
2025
Q2 		$7.02M Buy
21,228
+1,214
+6% +$391K 0.07% 258
2025
Q1 		$6.58M Sell
20,014
-12,631
-39% -$3.81M 0.07% 258
2024
Q4 		$9.01M Sell
32,645
-40,409
-55% -$12.9M 0.09% 190
2024
Q3 		$25.3M Buy
73,054
+7,304
+11% +$2.51M 0.28% 66
2024
Q2 		$21.7M Buy
65,750
+24,966
+61% +$8.61M 0.27% 63
2024
Q1 		$14.8M Sell
40,784
-86,602
-68% -$28.5M 0.21% 102
2023
Q4 		$38.1M Sell
127,386
-32,800
-20% -$9.59M 0.56% 37
2023
Q3 		$45.8M Sell
160,186
-21,833
-12% -$6.23M 0.68% 24
2023
Q2 		$51.1M Sell
182,019
-73,032
-29% -$19M 0.53% 48
2023
Q1 		$65.2M Sell
255,051
-126,086
-33% -$36.7M 0.53% 39
2022
Q4 		$126M Buy
381,137
+34,192
+10% +$10.8M 0.95% 14
2022
Q3 		$96.3M Sell
346,945
-210,889
-38% -$59.3M 0.72% 23
2022
Q2 		$147M Buy
+557,834
New +$144M 0.85% 16

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 $3.37T 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

INTECH Investment Management's CI Position: Q2 2026 in Review

INTECH Investment Management increased its Cigna (CI) stake by 115% in Q2 2026, buying an estimated $4.65M and bringing the position to 30,765 shares worth $8.48M. The position accounts for 0.08% of the portfolio, ranked #222.

INTECH Investment Management first reported a position in CI in Q2 2022 and has held it in 17 quarters since. The position peaked at $147M in Q2 2022. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • INTECH Investment Management held 30,765 shares of Cigna worth $8.48M as of Q2 2026.
  • INTECH Investment Management bought 16,469 Cigna shares in Q2 2026, an estimated $4.65M.
  • Cigna made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #222 holding.
  • INTECH Investment Management first reported a position in Cigna in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Cigna position peaked at $147M in Q2 2022.
  • 1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.