KP
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Keel Point’s Cigna CI Stock Holding History

Keel Point’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 		$288K Sell
1,078
-90
-8% -$24.9K 0.02% 361
2025
Q4 		$322K Sell
1,168
-251
-18% -$70.4K 0.02% 395
2025
Q3 		$409K Sell
1,419
-97
-6% -$28.7K 0.03% 347
2025
Q2 		$501K Buy
1,516
+198
+15% +$63.8K 0.03% 296
2025
Q1 		$433K Buy
1,318
+178
+16% +$53.6K 0.03% 281
2024
Q4 		$315K Sell
1,140
-30
-3% -$9.56K 0.03% 321
2024
Q3 		$405K Sell
1,170
-45
-4% -$15.5K 0.03% 274
2024
Q2 		$404K Sell
1,215
-27
-2% -$9.31K 0.04% 275
2024
Q1 		$451K Buy
1,242
+106
+9% +$34.9K 0.05% 222
2023
Q4 		$340K Buy
1,136
+12
+1% +$3.51K 0.04% 240
2023
Q3 		$322K Sell
1,124
-305
-21% -$87K 0.04% 228
2023
Q2 		$401K Buy
1,429
+232
+19% +$60.4K 0.05% 197
2023
Q1 		$306K Sell
1,197
-26
-2% -$7.58K 0.04% 224
2022
Q4 		$405K Sell
1,223
-44
-3% -$13.9K 0.06% 182
2022
Q3 		$352K Sell
1,267
-20
-2% -$5.63K 0.06% 176
2022
Q2 		$370K Buy
1,287
+163
+15% +$42K 0.06% 178
2022
Q1 		$269K Buy
1,124
+5
+0.4% +$1.17K 0.04% 215
2021
Q4 		$257K Buy
1,119
+41
+4% +$8.71K 0.03% 230
2021
Q3 		$216K Buy
+1,078
New +$234K 0.03% 244

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

Keel Point's CI Position: Q1 2026 in Review

Keel Point reduced its Cigna (CI) stake by 7.7% in Q1 2026, selling an estimated $24.9K and leaving 1,078 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #361.

Keel Point first reported a position in CI in Q3 2021 and has held it in 19 quarters since. The position peaked at $501K in Q2 2025. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Keel Point held 1,078 shares of Cigna worth $288K as of Q1 2026.
  • Keel Point sold 90 Cigna shares in Q1 2026, an estimated $24.9K.
  • Cigna made up 0.02% of Keel Point's portfolio in Q1 2026, its #361 holding.
  • Keel Point first reported a position in Cigna in Q3 2021 and has held it in 19 quarters since.
  • Keel Point's Cigna position peaked at $501K in Q2 2025.
  • 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.