LCM
CI icon

Landscape Capital Management’s Cigna CI Stock Holding History

Landscape 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
2025
Q4 		– Sell
-1,039
Closed -$299K – 753
2025
Q3 		$299K Buy
+1,039
New +$307K 0.02% 511
2020
Q1 		– Sell
-1,284
Closed -$263K – 628
2019
Q4 		$263K Sell
1,284
-1,317
-51% -$241K 0.02% 541
2019
Q3 		$395K Sell
2,601
-669
-20% -$109K 0.03% 460
2019
Q2 		$515K Sell
3,270
-9,301
-74% -$1.46M 0.04% 404
2019
Q1 		$2.02M Buy
+12,571
New +$2.3M 0.19% 113
2018
Q4 		– Sell
-6,945
Closed -$1.45M – 870
2018
Q3 		$1.45M Sell
6,945
-1,522
-18% -$282K 0.11% 170
2018
Q2 		$1.44M Buy
8,467
+4,797
+131% +$830K 0.12% 140
2018
Q1 		$616K Buy
3,670
+775
+27% +$151K 0.04% 292
2017
Q4 		$588K Buy
2,895
+1,654
+133% +$329K 0.05% 358
2017
Q3 		$232K Buy
+1,241
New +$221K 0.02% 440
2017
Q2 		– Sell
-5,174
Closed -$758K – 335
2017
Q1 		$758K Buy
+5,174
New +$762K 0.07% 224
2016
Q4 		– Sell
-2,123
Closed -$277K – 561
2016
Q3 		$277K Sell
2,123
-7,488
-78% -$978K 0.04% 323
2016
Q2 		$1.23M Sell
9,611
-5,892
-38% -$778K 0.16% 151
2016
Q1 		$2.13M Buy
+15,503
New +$2.13M 0.26% 105
2015
Q4 		– Sell
-9,300
Closed -$1.26M – 977
2015
Q3 		$1.26M Buy
9,300
+700
+8% +$102K 0.17% 103
2015
Q2 		$1.39M Buy
8,600
+4,100
+91% +$566K 0.24% 94
2015
Q1 		$582K Buy
+4,500
New +$523K 0.16% 169

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Landscape Capital Management's CI Position: Q4 2025 in Review

Landscape Capital Management sold out of Cigna (CI) in Q4 2025, closing a stake of 1,039 shares — an estimated $299K sold.

Landscape Capital Management first reported a position in CI in Q1 2015 and held it in 17 quarters. The position peaked at $2.13M in Q1 2016. 1,658 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Landscape Capital Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 1,039 Cigna shares in Q4 2025, an estimated $299K.
  • Landscape Capital Management first reported a position in Cigna in Q1 2015 and held it in 17 quarters.
  • Landscape Capital Management's Cigna position peaked at $2.13M in Q1 2016.
  • 1,658 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.