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 Q2	–	Sell	-13,328	Closed	-$3.56M	–	379
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neo Ivy Capital Management's CI Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Cigna (CI) in Q2 2026, closing a stake of 13,328 shares — an estimated $3.56M sold.

Neo Ivy Capital Management first reported a position in CI in Q4 2018 and held it in 10 quarters. The position peaked at $4.66M in Q4 2025. 1,703 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Neo Ivy Capital Management reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 13,328 Cigna shares in Q2 2026, an estimated $3.56M.
Neo Ivy Capital Management first reported a position in Cigna in Q4 2018 and held it in 10 quarters.
Neo Ivy Capital Management's Cigna position peaked at $4.66M in Q4 2025.
1,703 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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