NIM
CI icon

NEOS Investment Management’s Cigna CI Stock Holding History

NEOS Investment 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 		$11.8M Buy
42,905
+4,727
+12% +$1.34M 0.04% 241
2026
Q1 		$10.2M Buy
38,178
+2,909
+8% +$805K 0.05% 239
2025
Q4 		$9.71M Sell
35,269
-1,090
-3% -$306K 0.06% 231
2025
Q3 		$10.5M Buy
36,359
+11,200
+45% +$3.31M 0.08% 197
2025
Q2 		$8.32M Buy
25,159
+5,349
+27% +$1.72M 0.1% 170
2025
Q1 		$6.52M Buy
19,810
+3,756
+23% +$1.13M 0.12% 164
2024
Q4 		$4.43M Buy
16,054
+3,730
+30% +$1.19M 0.1% 172
2024
Q3 		$4.27M Buy
12,324
+2,436
+25% +$839K 0.13% 149
2024
Q2 		$3.27M Buy
9,888
+2,988
+43% +$1.03M 0.13% 138
2024
Q1 		$2.51M Buy
6,900
+2,751
+66% +$906K 0.16% 126
2023
Q4 		$1.24M Buy
4,149
+1,160
+39% +$339K 0.12% 166
2023
Q3 		$855K Buy
+2,989
New +$852K 0.11% 162

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

NEOS Investment Management's CI Position: Q2 2026 in Review

NEOS Investment Management increased its Cigna (CI) stake by 12% in Q2 2026, buying an estimated $1.34M and bringing the position to 42,905 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #241.

NEOS Investment Management first reported a position in CI in Q3 2023 and has held it in 12 quarters since. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • NEOS Investment Management held 42,905 shares of Cigna worth $11.8M as of Q2 2026.
  • NEOS Investment Management bought 4,727 Cigna shares in Q2 2026, an estimated $1.34M.
  • Cigna made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #241 holding.
  • NEOS Investment Management first reported a position in Cigna in Q3 2023 and has held it in 12 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.