KCM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management's CI Position: Q1 2026 in Review

Kathmere Capital Management sold out of Cigna (CI) in Q1 2026, closing a stake of 792 shares — an estimated $218K sold.

Kathmere Capital Management first reported a position in CI in Q2 2023 and held it in 10 quarters. The position peaked at $450K in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Kathmere Capital Management reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 792 Cigna shares in Q1 2026, an estimated $218K.
  • Kathmere Capital Management first reported a position in Cigna in Q2 2023 and held it in 10 quarters.
  • Kathmere Capital Management's Cigna position peaked at $450K in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.