Marathon Capital Management’s Cigna CI Stock Holding History

Marathon 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 Q1	$219K	Hold	822	–	–	0.05%	154
2025 Q4	$226K	Hold	822	–	–	0.05%	147
2025 Q3	$237K	Hold	822	–	–	0.05%	139
2025 Q2	$272K	Hold	822	–	–	0.07%	124
2025 Q1	$270K	Sell	822 -12	-1%	-$3.62K	0.07%	116
2024 Q4	$230K	Hold	834	–	–	0.06%	135
2024 Q3	$289K	Hold	834	–	–	0.07%	119
2024 Q2	$276K	Sell	834 -10	-1%	-$3.45K	0.07%	114
2024 Q1	$307K	Hold	844	–	–	0.07%	113
2023 Q4	$253K	Hold	844	–	–	0.06%	123
2023 Q3	$241K	Buy	844 +10	+1%	+$2.85K	0.06%	126
2023 Q2	$234K	Buy	834 +12	+1%	+$3.13K	0.06%	135
2023 Q1	$210K	Buy	+822	New	+$240K	0.05%	146

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Marathon Capital Management's CI Position: Q1 2026 in Review

Marathon Capital Management held its Cigna (CI) position steady in Q1 2026 at 822 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #154.

Marathon Capital Management first reported a position in CI in Q1 2023 and has held it in 13 quarters since. The position peaked at $307K in Q1 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Marathon Capital Management held 822 shares of Cigna worth $219K as of Q1 2026.
Marathon Capital Management left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.05% of Marathon Capital Management's portfolio in Q1 2026, its #154 holding.
Marathon Capital Management first reported a position in Cigna in Q1 2023 and has held it in 13 quarters since.
Marathon Capital Management's Cigna position peaked at $307K in Q1 2024.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.