Islay Capital Management’s Cigna CI Stock Holding History

Islay 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 Q4	–	Sell	-969	Closed	-$279K	–	222
2025 Q3	$279K	Hold	969	–	–	0.16%	90
2025 Q2	$320K	Hold	969	–	–	0.21%	86
2025 Q1	$319K	Sell	969 -473	-33%	-$142K	0.22%	80
2024 Q4	$398K	Hold	1,442	–	–	0.28%	85
2024 Q3	$500K	Hold	1,442	–	–	0.34%	72
2024 Q2	$477K	Hold	1,442	–	–	0.34%	76
2024 Q1	$524K	Hold	1,442	–	–	0.39%	71
2023 Q4	$432K	Sell	1,442 -35	-2%	-$10.2K	0.33%	73
2023 Q3	$423K	Hold	1,477	–	–	0.35%	77
2023 Q2	$414K	Hold	1,477	–	–	0.37%	75
2023 Q1	$377K	Sell	1,477 -270	-15%	-$78.7K	0.37%	79
2022 Q4	$579K	Hold	1,747	–	–	0.66%	41
2022 Q3	$485K	Sell	1,747 -74	-4%	-$20.8K	0.58%	43
2022 Q2	$480K	Sell	1,821 -200	-10%	-$51.5K	0.5%	46
2022 Q1	$484K	Hold	2,021	–	–	0.4%	52
2021 Q4	$464K	Hold	2,021	–	–	0.35%	52
2021 Q3	$405K	Hold	2,021	–	–	0.31%	57
2021 Q2	$479K	Sell	2,021 -354	-15%	-$88.4K	0.39%	53
2021 Q1	$574K	Sell	2,375 -2,505	-51%	-$558K	0.47%	48
2020 Q4	$1.02M	Sell	4,880 -2,886	-37%	-$566K	0.92%	27
2020 Q3	$1.32M	Buy	7,766 +108	+1%	+$19K	1.36%	17
2020 Q2	$1.44M	Sell	7,658 -103	-1%	-$19.5K	1.67%	13
2020 Q1	$1.38M	Buy	7,761 +5	+0.1%	+$970	1.8%	16
2019 Q4	$1.59M	Buy	+7,756	New	+$1.42M	1.52%	17

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's CI Position: Q4 2025 in Review

Islay Capital Management sold out of Cigna (CI) in Q4 2025, closing a stake of 969 shares — an estimated $279K sold.

Islay Capital Management first reported a position in CI in Q4 2019 and held it in 24 quarters. The position peaked at $1.59M in Q4 2019. 1,653 funds tracked by Wall St. Rank hold CI as of Q4 2025.

Islay Capital Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 969 Cigna shares in Q4 2025, an estimated $279K.
Islay Capital Management first reported a position in Cigna in Q4 2019 and held it in 24 quarters.
Islay Capital Management's Cigna position peaked at $1.59M in Q4 2019.
1,653 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.