Optima Capital’s Cigna CI Stock Holding History

Optima 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
2026 Q1	–	Sell	-3	Closed	-$825	–	355
2025 Q4	$825	Buy	+3	New	+$841	﹤0.01%	995

Other funds holding CI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Optima Capital's CI Position: Q1 2026 in Review

Optima Capital sold out of Cigna (CI) in Q1 2026, closing a stake of 3 shares — an estimated $825 sold.

Optima Capital first reported a position in CI in Q4 2025 and held it in 1 quarter. The position peaked at $825 in Q4 2025. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Optima Capital reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Cigna shares in Q1 2026, an estimated $825.
Optima Capital first reported a position in Cigna in Q4 2025 and held it in 1 quarter.
Optima Capital's Cigna position peaked at $825 in Q4 2025.
1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.