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Nepsis Inc’s Cigna CI Stock Holding History

Nepsis Inc’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
-39,627
Closed -$10.6M – 29
2026
Q1 		$10.6M Sell
39,627
-3,259
-8% -$902K 3.54% 14
2025
Q4 		$11.8M Buy
42,886
+4,046
+10% +$1.13M 3.65% 16
2025
Q3 		$11.2M Sell
38,840
-1,850
-5% -$547K 3.55% 17
2025
Q2 		$13.5M Sell
40,690
-12,852
-24% -$4.14M 3.74% 17
2025
Q1 		$17.6M Sell
53,542
-914
-2% -$275K 4.35% 10
2024
Q4 		$15M Buy
54,456
+5,021
+10% +$1.6M 3.75% 16
2024
Q3 		$17.1M Buy
49,435
+3,394
+7% +$1.17M 4.06% 14
2024
Q2 		$15.2M Buy
46,041
+36
+0.1% +$12.4K 4.1% 15
2024
Q1 		$16.7M Sell
46,005
-3,820
-8% -$1.26M 4.52% 10
2023
Q4 		$14.9M Sell
49,825
-587
-1% -$172K 4.25% 13
2023
Q3 		$14.4M Buy
50,412
+2,116
+4% +$603K 4.42% 12
2023
Q2 		$13.6M Buy
48,296
+884
+2% +$230K 4.18% 11
2023
Q1 		$12.1M Buy
47,412
+1,196
+3% +$348K 4.03% 14
2022
Q4 		$15.3M Buy
46,216
+56
+0.1% +$17.7K 5.13% 5
2022
Q3 		$12.8M Sell
46,160
-21,275
-32% -$5.99M 4.63% 8
2022
Q2 		$17.8M Buy
67,435
+6,515
+11% +$1.68M 6.06% 2
2022
Q1 		$14.6M Sell
60,920
-338
-0.6% -$79.1K 4.36% 11
2021
Q4 		$14.1M Buy
+61,258
New +$13M 4.08% 12
2020
Q1 		– Sell
-40,000
Closed -$8.32M – 36
2019
Q4 		$8.32M Buy
40,000
+282
+0.7% +$51.7K 4.22% 8
2019
Q3 		$5.9M Buy
39,718
+3,271
+9% +$532K 3.4% 14
2019
Q2 		$5.75M Buy
+36,447
New +$5.71M 3.19% 16

Other funds holding CI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Nepsis Inc's CI Position: Q2 2026 in Review

Nepsis Inc sold out of Cigna (CI) in Q2 2026, closing a stake of 39,627 shares — an estimated $10.6M sold.

Nepsis Inc first reported a position in CI in Q2 2019 and held it in 21 quarters. The position peaked at $17.8M in Q2 2022. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Nepsis Inc reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • Nepsis Inc sold 39,627 Cigna shares in Q2 2026, an estimated $10.6M.
  • Nepsis Inc first reported a position in Cigna in Q2 2019 and held it in 21 quarters.
  • Nepsis Inc's Cigna position peaked at $17.8M in Q2 2022.
  • 476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.