Moore Capital Management’s Cigna CI Stock Holding History

Moore 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 Q2	$19.6M	Sell	71,134 -28,033	-28%	-$7.92M	0.29%	66
2026 Q1	$26.5M	Buy	99,167 +25,753	+35%	+$7.13M	0.54%	31
2025 Q4	$20.2M	Buy	73,414 +25,335	+53%	+$7.1M	0.29%	87
2025 Q3	$13.9M	Buy	48,079 +12,004	+33%	+$3.55M	0.19%	112
2025 Q2	$11.9M	Buy	+36,075	New	+$11.6M	0.15%	118
2025 Q1	–	Sell	-58,170	Closed	-$16.1M	–	505
2024 Q4	$16.1M	Buy	+58,170	New	+$18.5M	0.18%	128
2016 Q3	–	Sell	-1,785	Closed	-$228K	–	265
2016 Q2	$228K	Buy	+1,785	New	+$236K	0.01%	249
2016 Q1	–	Sell	-14,463	Closed	-$2.12M	–	259
2015 Q4	$2.12M	Sell	14,463 -35,037	-71%	-$4.82M	0.07%	209
2015 Q3	$6.68M	Sell	49,500 -5,000	-9%	-$726K	0.31%	96
2015 Q2	$8.83M	Buy	54,500 +46,304	+565%	+$6.4M	0.19%	117
2015 Q1	$1.06M	Buy	+8,196	New	+$952K	0.02%	349

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

Moore Capital Management's CI Position: Q2 2026 in Review

Moore Capital Management reduced its Cigna (CI) stake by 28% in Q2 2026, selling an estimated $7.92M and leaving 71,134 shares worth $19.6M. The position accounts for 0.29% of the portfolio, ranked #66.

Moore Capital Management first reported a position in CI in Q1 2015 and has held it in 11 quarters since. The position peaked at $26.5M in Q1 2026. 1,700 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Moore Capital Management held 71,134 shares of Cigna worth $19.6M as of Q2 2026.
Moore Capital Management sold 28,033 Cigna shares in Q2 2026, an estimated $7.92M.
Cigna made up 0.29% of Moore Capital Management's portfolio in Q2 2026, its #66 holding.
Moore Capital Management first reported a position in Cigna in Q1 2015 and has held it in 11 quarters since.
Moore Capital Management's Cigna position peaked at $26.5M in Q1 2026.
1,700 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.