Kathmere Capital Management
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Kathmere Capital Management’s Cigna CI Stock Holding History

Kathmere 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 		$293K Sell
1,079
-332
-24% -$93.6K 0.01% 558
2026
Q2 		$389K Buy
+1,411
New +$399K 0.02% 461
2026
Q1 		– Sell
-792
Closed -$218K – 633
2025
Q4 		$218K Sell
792
-667
-46% -$187K 0.01% 502
2025
Q3 		$421K Buy
1,459
+98
+7% +$29K 0.03% 325
2025
Q2 		$450K Buy
1,361
+544
+67% +$175K 0.03% 300
2025
Q1 		$269K Buy
+817
New +$246K 0.02% 349
2024
Q4 		– Sell
-1,101
Closed -$381K – 415
2024
Q3 		$381K Sell
1,101
-110
-9% -$37.9K 0.04% 249
2024
Q2 		$400K Buy
1,211
+90
+8% +$31K 0.04% 208
2024
Q1 		$407K Sell
1,121
-90
-7% -$29.6K 0.05% 191
2023
Q4 		$363K Buy
1,211
+228
+23% +$66.6K 0.05% 177
2023
Q3 		$281K Buy
983
+204
+26% +$58.2K 0.04% 194
2023
Q2 		$219K Buy
+779
New +$203K 0.03% 212

Other funds holding CI

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

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

Kathmere Capital Management reduced its Cigna (CI) stake by 24% in Q3 2026, selling an estimated $93.6K and leaving 1,079 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #558.

Kathmere Capital Management first reported a position in CI in Q2 2023 and has held it in 12 quarters since. The position peaked at $450K in Q2 2025. 1,059 funds tracked by Wall St. Rank hold CI as of Q3 2026.

  • Kathmere Capital Management held 1,079 shares of Cigna worth $293K as of Q3 2026.
  • Kathmere Capital Management sold 332 Cigna shares in Q3 2026, an estimated $93.6K.
  • Cigna made up 0.01% of Kathmere Capital Management's portfolio in Q3 2026, its #558 holding.
  • Kathmere Capital Management first reported a position in Cigna in Q2 2023 and has held it in 12 quarters since.
  • Kathmere Capital Management's Cigna position peaked at $450K in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

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