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
2026 Q3	–	Sell	-2,981	Closed	-$822K	–	115
2026 Q2	$822K	Buy	+2,981	New	+$842K	0.38%	67
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Islay Capital Management's CI Position: Q3 2026 in Review

Islay Capital Management sold out of Cigna (CI) in Q3 2026, closing a stake of 2,981 shares — an estimated $822K sold.

Islay Capital Management first reported a position in CI in Q4 2019 and held it in 25 quarters. The position peaked at $1.59M in Q4 2019. 866 funds tracked by Wall St. Rank hold CI as of Q3 2026.

Islay Capital Management reported no remaining Cigna position as of Q3 2026 after selling out during the quarter.
Islay Capital Management sold 2,981 Cigna shares in Q3 2026, an estimated $822K.
Islay Capital Management first reported a position in Cigna in Q4 2019 and held it in 25 quarters.
Islay Capital Management's Cigna position peaked at $1.59M in Q4 2019.
866 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.