Kestra Investment Management’s Cigna CI Stock Holding History

Kestra Investment 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	$1.04M	Sell	3,880 -1,189	-23%	-$329K	0.02%	205
2025 Q4	$1.4M	Buy	5,069 +398	+9%	+$112K	0.03%	158
2025 Q3	$1.35M	Sell	4,671 -2,184	-32%	-$646K	0.04%	165
2025 Q2	$2.26M	Buy	6,855 +2,358	+52%	+$760K	0.03%	166
2025 Q1	$1.48M	Buy	4,497 +1,200	+36%	+$362K	0.05%	125
2024 Q4	$911K	Buy	3,297 +1,281	+64%	+$408K	0.04%	149
2024 Q3	$698K	Buy	2,016 +687	+52%	+$236K	0.03%	160
2024 Q2	$439K	Buy	+1,329	New	+$458K	0.03%	87

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Kestra Investment Management's CI Position: Q1 2026 in Review

Kestra Investment Management reduced its Cigna (CI) stake by 23% in Q1 2026, selling an estimated $329K and leaving 3,880 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #205.

Kestra Investment Management first reported a position in CI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Kestra Investment Management held 3,880 shares of Cigna worth $1.04M as of Q1 2026.
Kestra Investment Management sold 1,189 Cigna shares in Q1 2026, an estimated $329K.
Cigna made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #205 holding.
Kestra Investment Management first reported a position in Cigna in Q2 2024 and has held it in 8 quarters since.
Kestra Investment Management's Cigna position peaked at $2.26M in Q2 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.