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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
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
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

Machina Capital's CI Position: Q1 2026 in Review

Machina Capital increased its Cigna (CI) stake by 81% in Q1 2026, buying an estimated $1.47M and bringing the position to 11,876 shares worth $3.17M. The position accounts for 0.62% of the portfolio, ranked #42.

Machina Capital first reported a position in CI in Q4 2018 and has held it in 17 quarters since. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Machina Capital held 11,876 shares of Cigna worth $3.17M as of Q1 2026.
  • Machina Capital bought 5,331 Cigna shares in Q1 2026, an estimated $1.47M.
  • Cigna made up 0.62% of Machina Capital's portfolio in Q1 2026, its #42 holding.
  • Machina Capital first reported a position in Cigna in Q4 2018 and has held it in 17 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.