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 Q2	$380K	Hold	1,377	–	–	0.17%	66
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Matrix Private Capital Group's CI Position: Q2 2026 in Review

Matrix Private Capital Group held its Cigna (CI) position steady in Q2 2026 at 1,377 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #66.

Matrix Private Capital Group first reported a position in CI in Q4 2019 and has held it in 27 quarters since. The position peaked at $495K in Q1 2024. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Matrix Private Capital Group held 1,377 shares of Cigna worth $380K as of Q2 2026.
Matrix Private Capital Group left its Cigna share count unchanged in Q2 2026.
Cigna made up 0.17% of Matrix Private Capital Group's portfolio in Q2 2026, its #66 holding.
Matrix Private Capital Group first reported a position in Cigna in Q4 2019 and has held it in 27 quarters since.
Matrix Private Capital Group's Cigna position peaked at $495K in Q1 2024.
1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.