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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Islay Capital Management's CI Position: Q2 2026 in Review

Islay Capital Management opened a new position in Cigna (CI) in Q2 2026: 2,981 shares worth $822K. The stake represents 0.38% of the portfolio and ranks #67 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in CI as recently as Q3 2025.

Islay Capital Management first reported a position in CI in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.59M in Q4 2019. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Islay Capital Management held 2,981 shares of Cigna worth $822K as of Q2 2026.
Cigna was a new Islay Capital Management position in Q2 2026.
Cigna made up 0.38% of Islay Capital Management's portfolio in Q2 2026, its #67 holding.
Islay Capital Management first reported a position in Cigna in Q4 2019 and has held it in 25 quarters since.
Islay Capital Management's Cigna position peaked at $1.59M in Q4 2019.
1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.