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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Occudo Quantitative Strategies's CI Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Cigna (CI) stake by 135% in Q1 2026, buying an estimated $1.61M and bringing the position to 10,116 shares worth $2.94M. The position accounts for 0.16% of the portfolio, ranked #196.

Occudo Quantitative Strategies first reported a position in CI in Q4 2020 and has held it in 6 quarters since. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Occudo Quantitative Strategies held 10,116 shares of Cigna worth $2.94M as of Q1 2026.
Occudo Quantitative Strategies bought 5,820 Cigna shares in Q1 2026, an estimated $1.61M.
Cigna made up 0.16% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #196 holding.
Occudo Quantitative Strategies first reported a position in Cigna in Q4 2020 and has held it in 6 quarters since.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.