John Overdeck’s Cigna CI Stock Holding History

John Overdeck’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	$772K	Buy	+2,800	New	+$791K	﹤0.01%	3818
2021 Q4	–	Sell	-12,100	Closed	-$2.42M	–	4341
2021 Q3	$2.42M	Buy	+12,100	New	+$2.63M	0.01%	1811
2021 Q2	–	Sell	-6,000	Closed	-$1.45M	–	4097
2021 Q1	$1.45M	Buy	+6,000	New	+$1.34M	﹤0.01%	1976
2020 Q4	–	Sell	-5,600	Closed	-$949K	–	3383
2020 Q3	$949K	Buy	5,600 +1,400	+33%	+$246K	﹤0.01%	1788
2020 Q2	$788K	Sell	4,200 -300	-7%	-$56.9K	﹤0.01%	1689
2020 Q1	$797K	Sell	4,500 -6,000	-57%	-$1.16M	0.01%	1594
2019 Q4	$2.15M	Sell	10,500 -3,200	-23%	-$587K	0.01%	1530
2019 Q3	$2.08M	Sell	13,700 -42,400	-76%	-$6.9M	0.01%	1408
2019 Q2	$8.84M	Buy	+56,100	New	+$8.79M	0.03%	643
2018 Q4	–	Sell	-7,400	Closed	-$1.54M	–	3033
2018 Q3	$1.54M	Buy	7,400 +4,400	+147%	+$816K	﹤0.01%	1664
2018 Q2	$510K	Buy	+3,000	New	+$519K	﹤0.01%	2634

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

John Overdeck's CI Position: Q2 2026 in Review

John Overdeck increased its Cigna (CI) stake by 183% in Q2 2026, buying an estimated $331M and bringing the position to 1,813,110 shares worth $500M. The position accounts for 0.36% of the portfolio, ranked #46.

John Overdeck first reported a position in CI in Q4 2013 and has held it in 39 quarters since. 1,690 funds tracked by Wall St. Rank hold CI as of Q2 2026.

John Overdeck held 1,813,110 shares of Cigna worth $500M as of Q2 2026.
John Overdeck bought 1,171,762 Cigna shares in Q2 2026, an estimated $331M.
Cigna made up 0.36% of John Overdeck's portfolio in Q2 2026, its #46 holding.
John Overdeck first reported a position in Cigna in Q4 2013 and has held it in 39 quarters since.
1,690 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.