National Bank of Canada’s Cigna CI Stock Holding History

National Bank of Canada’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	$52.4M	Sell	196,328 -19,300	-9%	-$5.34M	0.05%	278
2025 Q4	$59.3M	Buy	215,628 +41,249	+24%	+$11.6M	0.05%	278
2025 Q3	$50.3M	Sell	174,379 -167,802	-49%	-$49.7M	0.05%	290
2025 Q2	$113M	Buy	342,181 +36,604	+12%	+$11.8M	0.11%	163
2025 Q1	$101M	Buy	305,577 +41,480	+16%	+$12.5M	0.11%	185
2024 Q4	$72.9M	Buy	264,097 +55,522	+27%	+$17.7M	0.08%	240
2024 Q3	$72.3M	Sell	208,575 -107,824	-34%	-$37.1M	0.08%	224
2024 Q2	$103M	Buy	316,399 +143,359	+83%	+$49.4M	0.14%	131
2024 Q1	$60.3M	Sell	173,040 -54,503	-24%	-$17.9M	0.09%	201
2023 Q4	$70.6M	Sell	227,543 -24,710	-10%	-$7.22M	0.11%	171
2023 Q3	$72.5M	Buy	252,253 +40,942	+19%	+$11.7M	0.11%	170
2023 Q2	$59.2M	Sell	211,311 -27,260	-11%	-$7.1M	0.11%	163
2023 Q1	$60.8M	Buy	238,571 +6,832	+3%	+$1.99M	0.15%	129
2022 Q4	$76.8M	Sell	231,739 -325,999	-58%	-$103M	0.2%	97
2022 Q3	$155M	Buy	557,738 +456,688	+452%	+$129M	0.83%	22
2022 Q2	$26.7M	Buy	101,050 +62,038	+159%	+$16M	0.12%	190
2022 Q1	$9.42M	Buy	39,012 +7,455	+24%	+$1.75M	0.03%	459
2021 Q4	$7.26M	Buy	+31,557	New	+$6.71M	0.02%	461

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

National Bank of Canada's CI Position: Q1 2026 in Review

National Bank of Canada reduced its Cigna (CI) stake by 9% in Q1 2026, selling an estimated $5.34M and leaving 196,328 shares worth $52.4M. The position accounts for 0.05% of the portfolio, ranked #278.

National Bank of Canada first reported a position in CI in Q4 2021 and has held it in 18 quarters since. The position peaked at $155M in Q3 2022. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

National Bank of Canada held 196,328 shares of Cigna worth $52.4M as of Q1 2026.
National Bank of Canada sold 19,300 Cigna shares in Q1 2026, an estimated $5.34M.
Cigna made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #278 holding.
National Bank of Canada first reported a position in Cigna in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Cigna position peaked at $155M in Q3 2022.
1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.