Matrix Private Capital Group’s Cigna CI Stock Holding History

Matrix Private Capital 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	$367K	Sell	1,377 -20	-1%	-$5.53K	0.18%	67
2025 Q4	$384K	Buy	1,397 +45	+3%	+$12.6K	0.2%	63
2025 Q3	$390K	Hold	1,352	–	–	0.21%	62
2025 Q2	$447K	Sell	1,352 -7	-0.5%	-$2.26K	0.26%	54
2025 Q1	$447K	Sell	1,359 -4	-0.3%	-$1.21K	0.27%	62
2024 Q4	$376K	Hold	1,363	–	–	0.21%	71
2024 Q3	$472K	Hold	1,363	–	–	0.27%	60
2024 Q2	$451K	Hold	1,363	–	–	0.28%	58
2024 Q1	$495K	Hold	1,363	–	–	0.34%	55
2023 Q4	$408K	Hold	1,363	–	–	0.31%	54
2023 Q3	$390K	Hold	1,363	–	–	0.29%	59
2023 Q2	$382K	Hold	1,363	–	–	0.28%	59
2023 Q1	$348K	Sell	1,363 -48	-3%	-$14K	0.24%	73
2022 Q4	$468K	Sell	1,411 -13	-0.9%	-$4.11K	0.3%	69
2022 Q3	$395K	Hold	1,424	–	–	0.27%	75
2022 Q2	$375K	Hold	1,424	–	–	0.21%	94
2022 Q1	$341K	Buy	1,424 +6	+0.4%	+$1.41K	0.17%	115
2021 Q4	$326K	Buy	1,418 +9	+0.6%	+$1.91K	0.15%	122
2021 Q3	$282K	Buy	1,409 +12	+0.9%	+$2.61K	0.15%	134
2021 Q2	$331K	Sell	1,397 -158	-10%	-$39.5K	0.18%	117
2021 Q1	$376K	Hold	1,555	–	–	0.23%	101
2020 Q4	$324K	Buy	1,555 +158	+11%	+$31K	0.23%	103
2020 Q3	$237K	Hold	1,397	–	–	0.24%	106
2020 Q2	$262K	Sell	1,397 -27	-2%	-$5.12K	0.29%	95
2020 Q1	$252K	Buy	1,424 +12	+0.8%	+$2.33K	0.36%	85
2019 Q4	$289K	Buy	+1,412	New	+$259K	0.3%	100

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

Matrix Private Capital Group's CI Position: Q1 2026 in Review

Matrix Private Capital Group reduced its Cigna (CI) stake by 1.4% in Q1 2026, selling an estimated $5.53K and leaving 1,377 shares worth $367K. The position accounts for 0.18% of the portfolio, ranked #67.

Matrix Private Capital Group first reported a position in CI in Q4 2019 and has held it in 26 quarters since. The position peaked at $495K in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Matrix Private Capital Group held 1,377 shares of Cigna worth $367K as of Q1 2026.
Matrix Private Capital Group sold 20 Cigna shares in Q1 2026, an estimated $5.53K.
Cigna made up 0.18% of Matrix Private Capital Group's portfolio in Q1 2026, its #67 holding.
Matrix Private Capital Group first reported a position in Cigna in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's Cigna position peaked at $495K in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.