LRT Capital Management’s Cigna CI Stock Holding History

LRT 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	–	Sell	-4,554	Closed	-$1.21M	–	75
2026 Q1	$1.21M	Buy	+4,554	New	+$1.26M	1.13%	34

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

LRT Capital Management sold out of Cigna (CI) in Q2 2026, closing a stake of 4,554 shares — an estimated $1.21M sold.

LRT Capital Management first reported a position in CI in Q1 2026 and held it in 1 quarter. The position peaked at $1.21M in Q1 2026. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

LRT Capital Management reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
LRT Capital Management sold 4,554 Cigna shares in Q2 2026, an estimated $1.21M.
LRT Capital Management first reported a position in Cigna in Q1 2026 and held it in 1 quarter.
LRT Capital Management's Cigna position peaked at $1.21M in Q1 2026.
1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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