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Metis Global Partners’s Cigna CI Stock Holding History

Metis Global Partners’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 		$2.57M Sell
9,650
-1,041
-10% -$288K 0.06% 244
2025
Q4 		$2.94M Sell
10,691
-711
-6% -$199K 0.07% 237
2025
Q3 		$3.29M Sell
11,402
-642
-5% -$190K 0.08% 222
2025
Q2 		$3.98M Sell
12,044
-1,318
-10% -$425K 0.1% 166
2025
Q1 		$4.4M Buy
13,362
+1,444
+12% +$435K 0.12% 150
2024
Q4 		$3.29M Buy
11,918
+109
+0.9% +$34.7K 0.1% 171
2024
Q3 		$4.09M Buy
11,809
+237
+2% +$81.6K 0.13% 136
2024
Q2 		$3.83M Sell
11,572
-261
-2% -$90K 0.13% 126
2024
Q1 		$4.3M Sell
11,833
-338
-3% -$111K 0.16% 118
2023
Q4 		$3.64M Sell
12,171
-670
-5% -$196K 0.15% 126
2023
Q3 		$3.67M Buy
12,841
+2,491
+24% +$710K 0.18% 111
2023
Q2 		$2.9M Sell
10,350
-999
-9% -$260K 0.16% 129
2023
Q1 		$2.9M Buy
11,349
+2,778
+32% +$809K 0.19% 108
2022
Q4 		$2.84M Buy
8,571
+3,990
+87% +$1.26M 0.25% 91
2022
Q3 		$1.27M Sell
4,581
-185
-4% -$52.1K 0.2% 115
2022
Q2 		$1.26M Sell
4,766
-455
-9% -$117K 0.2% 114
2022
Q1 		$1.25M Buy
5,221
+2,324
+80% +$544K 0.15% 126
2021
Q4 		$665K Buy
+2,897
New +$616K 0.18% 128

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

Metis Global Partners's CI Position: Q1 2026 in Review

Metis Global Partners reduced its Cigna (CI) stake by 9.7% in Q1 2026, selling an estimated $288K and leaving 9,650 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #244.

Metis Global Partners first reported a position in CI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.4M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Metis Global Partners held 9,650 shares of Cigna worth $2.57M as of Q1 2026.
  • Metis Global Partners sold 1,041 Cigna shares in Q1 2026, an estimated $288K.
  • Cigna made up 0.06% of Metis Global Partners's portfolio in Q1 2026, its #244 holding.
  • Metis Global Partners first reported a position in Cigna in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Cigna position peaked at $4.4M in Q1 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.