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LECAP Asset Management’s Cigna CI Stock Holding History

LECAP Asset 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
-1,101
Closed -$303K – 296
2025
Q4 		$303K Buy
+1,101
New +$309K 0.12% 241
2024
Q3 		– Sell
-1,922
Closed -$635K – 321
2024
Q2 		$635K Sell
1,922
-9,568
-83% -$3.3M 0.14% 238
2024
Q1 		$4.17M Buy
11,490
+9,342
+435% +$3.08M 0.87% 19
2023
Q4 		$643K Buy
+2,148
New +$628K 0.23% 159

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

LECAP Asset Management's CI Position: Q1 2026 in Review

LECAP Asset Management sold out of Cigna (CI) in Q1 2026, closing a stake of 1,101 shares — an estimated $303K sold.

LECAP Asset Management first reported a position in CI in Q4 2023 and held it in 4 quarters. The position peaked at $4.17M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • LECAP Asset Management reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,101 Cigna shares in Q1 2026, an estimated $303K.
  • LECAP Asset Management first reported a position in Cigna in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Cigna position peaked at $4.17M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.