North Capital’s Cigna CI Stock Holding History

North Capital’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
2025 Q4	–	Sell	-26	Closed	-$7.5K	–	196
2025 Q3	$7.5K	Buy	26 +1	+4%	+$296	0.01%	411
2025 Q2	$8.27K	Hold	25	–	–	0.01%	397
2025 Q1	$8.22K	Buy	+25	New	+$7.53K	0.01%	387

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's CI Position: Q4 2025 in Review

North Capital sold out of Cigna (CI) in Q4 2025, closing a stake of 26 shares — an estimated $7.5K sold.

North Capital first reported a position in CI in Q1 2025 and held it in 3 quarters. The position peaked at $8.27K in Q2 2025. 1,656 funds tracked by Wall St. Rank hold CI as of Q4 2025.

North Capital reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
North Capital sold 26 Cigna shares in Q4 2025, an estimated $7.5K.
North Capital first reported a position in Cigna in Q1 2025 and held it in 3 quarters.
North Capital's Cigna position peaked at $8.27K in Q2 2025.
1,656 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.