Marex Group’s Cigna CI Stock Holding History

Marex Group’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	$32.1M	Sell	120,444 -48,082	-29%	-$13.3M	0.2%	98
2025 Q4	$46.4M	Buy	168,526 +45,159	+37%	+$12.7M	0.29%	84
2025 Q3	$35.6M	Buy	123,367 +33,171	+37%	+$9.81M	0.25%	80
2025 Q2	$29.8M	Buy	+90,196	New	+$29.1M	0.26%	81
2024 Q4	–	Sell	-100,192	Closed	-$34.7M	–	703
2024 Q3	$34.7M	Buy	100,192 +99,433	+13,101%	+$34.2M	0.79%	34
2024 Q2	$251K	Sell	759 -72,094	-99%	-$24.9M	0.01%	457
2024 Q1	$26.5M	Buy	72,853 +387	+0.5%	+$127K	0.86%	28
2023 Q4	$21.7M	Buy	+72,466	New	+$21.2M	0.85%	29
2023 Q3	–	Sell	-260,000	Closed	-$73M	–	226
2023 Q2	$73M	Buy	260,000 +150,000	+136%	+$39.1M	13.16%	1
2023 Q1	$28.1M	Buy	110,000 +55,000	+100%	+$16M	3.72%	8
2022 Q4	$18.2M	Buy	+55,000	New	+$17.4M	2.58%	10

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

Marex Group's CI Position: Q1 2026 in Review

Marex Group reduced its Cigna (CI) stake by 29% in Q1 2026, selling an estimated $13.3M and leaving 120,444 shares worth $32.1M. The position accounts for 0.2% of the portfolio, ranked #98.

Marex Group first reported a position in CI in Q4 2022 and has held it in 11 quarters since. The position peaked at $73M in Q2 2023. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Marex Group held 120,444 shares of Cigna worth $32.1M as of Q1 2026.
Marex Group sold 48,082 Cigna shares in Q1 2026, an estimated $13.3M.
Cigna made up 0.2% of Marex Group's portfolio in Q1 2026, its #98 holding.
Marex Group first reported a position in Cigna in Q4 2022 and has held it in 11 quarters since.
Marex Group's Cigna position peaked at $73M in Q2 2023.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.