Neo Ivy Capital Management’s Cigna CI Stock Holding History

Neo Ivy 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 Q1	$3.56M	Sell	13,328 -3,614	-21%	-$1,000K	0.94%	15
2025 Q4	$4.66M	Buy	+16,942	New	+$4.75M	0.74%	43
2023 Q4	$1K	Sell	5 -703	-99%	-$205K	﹤0.01%	266
2023 Q3	$203K	Buy	+708	New	+$202K	0.09%	228
2021 Q4	–	Sell	-508	Closed	-$95K	–	461
2021 Q3	$95K	Sell	508 -2,632	-84%	-$572K	0.11%	252
2021 Q2	$744K	Buy	+3,140	New	+$784K	0.75%	28
2020 Q3	–	Sell	-508	Closed	-$95K	–	482
2020 Q2	$95K	Buy	+508	New	+$96.4K	0.11%	252
2019 Q4	–	Sell	-8,314	Closed	-$1.28M	–	280
2019 Q3	$1.28M	Buy	8,314 +4,420	+114%	+$719K	0.84%	23
2019 Q2	$613K	Buy	+3,894	New	+$610K	0.35%	145
2019 Q1	–	Sell	-2,940	Closed	-$558K	–	294
2018 Q4	$558K	Buy	+2,940	New	+$613K	0.44%	101

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

Neo Ivy Capital Management's CI Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Cigna (CI) stake by 21% in Q1 2026, selling an estimated $1,000K and leaving 13,328 shares worth $3.56M. The position accounts for 0.94% of the portfolio, ranked #15.

Neo Ivy Capital Management first reported a position in CI in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.66M in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Neo Ivy Capital Management held 13,328 shares of Cigna worth $3.56M as of Q1 2026.
Neo Ivy Capital Management sold 3,614 Cigna shares in Q1 2026, an estimated $1,000K.
Cigna made up 0.94% of Neo Ivy Capital Management's portfolio in Q1 2026, its #15 holding.
Neo Ivy Capital Management first reported a position in Cigna in Q4 2018 and has held it in 10 quarters since.
Neo Ivy Capital Management's Cigna position peaked at $4.66M in Q4 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.