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LMR Partners’s Cigna CI Stock Holding History

LMR Partners’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
Q2 		– Sell
-24,700
Closed -$8.13M – 1411
2025
Q1 		$8.13M Buy
24,700
+17,100
+225% +$5.15M 0.08% 292
2024
Q4 		$2.1M Hold
7,600
– – 0.02% 591
2024
Q3 		$2.63M Hold
7,600
– – 0.02% 530
2024
Q2 		$2.51M Sell
7,600
-13,500
-64% -$4.66M 0.02% 496
2024
Q1 		$7.66M Buy
21,100
+7,600
+56% +$2.5M 0.08% 229
2023
Q4 		$4.04M Buy
13,500
+4,000
+42% +$1.17M 0.05% 351
2023
Q3 		$2.72M Buy
+9,500
New +$2.71M 0.03% 352

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's CI Position: Q4 2025 in Review

LMR Partners sold out of Cigna (CI) in Q4 2025, closing a stake of 1,440 shares — an estimated $415K sold.

LMR Partners first reported a position in CI in Q4 2014 and held it in 23 quarters. The position peaked at $4.22M in Q3 2023. 1,653 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • LMR Partners reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 1,440 Cigna shares in Q4 2025, an estimated $415K.
  • LMR Partners first reported a position in Cigna in Q4 2014 and held it in 23 quarters.
  • LMR Partners's Cigna position peaked at $4.22M in Q3 2023.
  • 1,653 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.