Machina Capital’s Cigna CI Stock Holding History

Machina Capital’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	$4.9M	Buy	17,780 +5,904	+50%	+$1.67M	0.78%	26
2026 Q1	$3.17M	Buy	11,876 +5,331	+81%	+$1.47M	0.62%	42
2025 Q4	$1.8M	Sell	6,545 -1,665	-20%	-$467K	0.34%	104
2025 Q3	$2.37M	Buy	8,210 +4,341	+112%	+$1.28M	0.42%	92
2025 Q2	$1.28M	Buy	+3,869	New	+$1.25M	0.27%	137
2024 Q4	–	Sell	-5,781	Closed	-$2M	–	287
2024 Q3	$2M	Sell	5,781 -257	-4%	-$88.5K	0.8%	27
2024 Q2	$2M	Buy	+6,038	New	+$2.08M	0.9%	17
2024 Q1	–	Sell	-4,600	Closed	-$1.38M	–	262
2023 Q4	$1.38M	Buy	+4,600	New	+$1.34M	0.89%	15
2023 Q3	–	Sell	-2,750	Closed	-$772K	–	279
2023 Q2	$772K	Sell	2,750 -3,077	-53%	-$801K	0.44%	88
2023 Q1	$1.49M	Buy	+5,827	New	+$1.7M	1.31%	3
2022 Q4	–	Sell	-1,654	Closed	-$459K	–	153
2022 Q3	$459K	Buy	1,654 +454	+38%	+$128K	0.97%	23
2022 Q2	$316K	Sell	1,200 -36	-3%	-$9.28K	0.71%	69
2022 Q1	$296K	Buy	+1,236	New	+$289K	0.65%	69
2021 Q3	–	Sell	-2,407	Closed	-$571K	–	139
2021 Q2	$571K	Buy	+2,407	New	+$601K	0.97%	21
2019 Q4	–	Sell	-2,963	Closed	-$450K	–	362
2019 Q3	$450K	Sell	2,963 -13,951	-82%	-$2.27M	0.21%	166
2019 Q2	$2.67M	Buy	16,914 +4,430	+35%	+$694K	1%	10
2019 Q1	$2.01M	Buy	12,484 +6,722	+117%	+$1.23M	0.8%	24
2018 Q4	$1.09M	Buy	+5,762	New	+$1.2M	0.72%	31

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 $3.38T AUM 44.17% 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

Machina Capital's CI Position: Q2 2026 in Review

Machina Capital increased its Cigna (CI) stake by 50% in Q2 2026, buying an estimated $1.67M and bringing the position to 17,780 shares worth $4.9M. The position accounts for 0.78% of the portfolio, ranked #26.

Machina Capital first reported a position in CI in Q4 2018 and has held it in 18 quarters since. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Machina Capital held 17,780 shares of Cigna worth $4.9M as of Q2 2026.
Machina Capital bought 5,904 Cigna shares in Q2 2026, an estimated $1.67M.
Cigna made up 0.78% of Machina Capital's portfolio in Q2 2026, its #26 holding.
Machina Capital first reported a position in Cigna in Q4 2018 and has held it in 18 quarters since.
1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.