OQS
CI icon

Occudo Quantitative Strategies’s Cigna CI Stock Holding History

Occudo Quantitative Strategies’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
-10,116
Closed -$2.94M – 791
2026
Q1 		$2.94M Buy
10,116
+5,820
+135% +$1.61M 0.16% 196
2025
Q4 		$1.18M Buy
+4,296
New +$1.2M 0.08% 286
2025
Q3 		– Sell
-2,117
Closed -$700K – 691
2025
Q2 		$700K Buy
+2,117
New +$682K 0.08% 305
2021
Q4 		– Sell
-5,293
Closed -$1.06M – 1087
2021
Q3 		$1.06M Buy
5,293
+4,172
+372% +$907K 0.13% 263
2021
Q2 		$266K Buy
+1,121
New +$280K 0.04% 646
2021
Q1 		– Sell
-2,206
Closed -$459K – 775
2020
Q4 		$459K Buy
+2,206
New +$433K 0.14% 268

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 $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's CI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Cigna (CI) in Q2 2026, closing a stake of 10,116 shares — an estimated $2.94M sold.

Occudo Quantitative Strategies first reported a position in CI in Q4 2020 and held it in 6 quarters. The position peaked at $2.94M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,116 Cigna shares in Q2 2026, an estimated $2.94M.
  • Occudo Quantitative Strategies first reported a position in Cigna in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cigna position peaked at $2.94M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.