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Kennedy Capital Management’s Cigna CI Stock Holding History

Kennedy 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 		$1.59M Sell
5,761
-312
-5% -$88.1K 0.03% 471
2026
Q1 		$1.62M Sell
6,073
-251
-4% -$69.4K 0.03% 442
2025
Q4 		$1.74M Sell
6,324
-21
-0.3% -$5.89K 0.04% 437
2025
Q3 		$1.83M Sell
6,345
-10,243
-62% -$3.03M 0.04% 460
2025
Q2 		$5.48M Sell
16,588
-1,865
-10% -$601K 0.13% 274
2025
Q1 		$6.07M Buy
18,453
+7,564
+69% +$2.28M 0.15% 241
2024
Q4 		$3.01M Sell
10,889
-6,258
-36% -$1.99M 0.07% 431
2024
Q3 		$5.94M Buy
17,147
+757
+5% +$261K 0.13% 269
2024
Q2 		$5.42M Buy
16,390
+6,576
+67% +$2.27M 0.12% 296
2024
Q1 		$3.56M Buy
+9,814
New +$3.23M 0.07% 403

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Kennedy Capital Management reduced its Cigna (CI) stake by 5.1% in Q2 2026, selling an estimated $88.1K and leaving 5,761 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #471.

Kennedy Capital Management first reported a position in CI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.07M in Q1 2025. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Kennedy Capital Management held 5,761 shares of Cigna worth $1.59M as of Q2 2026.
  • Kennedy Capital Management sold 312 Cigna shares in Q2 2026, an estimated $88.1K.
  • Cigna made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #471 holding.
  • Kennedy Capital Management first reported a position in Cigna in Q1 2024 and has held it in 10 quarters since.
  • Kennedy Capital Management's Cigna position peaked at $6.07M in Q1 2025.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.