PEAK6’s Cigna CI Stock Holding History

PEAK6’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	-17,600	Closed	-$4.84M	–	2785
2025 Q4	$4.84M	Sell	17,600 -2,300	-12%	-$645K	0.01%	951
2025 Q3	$5.74M	Sell	19,900 -18,600	-48%	-$5.5M	0.01%	961
2025 Q2	$12.7M	Sell	38,500 -19,400	-34%	-$6.25M	0.02%	534
2025 Q1	$19M	Sell	57,900 -73,400	-56%	-$22.1M	0.04%	352
2024 Q4	$36.3M	Buy	+131,300	New	+$41.9M	0.08%	214

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

PEAK6's CI Position: Q1 2026 in Review

PEAK6 reduced its Cigna (CI) stake by 98% in Q1 2026, selling an estimated $832K and leaving 57 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

PEAK6 first reported a position in CI in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.31M in Q4 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

PEAK6 held 57 shares of Cigna worth $15.2K as of Q1 2026.
PEAK6 sold 3,007 Cigna shares in Q1 2026, an estimated $832K.
Cigna made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2521 holding.
PEAK6 first reported a position in Cigna in Q4 2024 and has held it in 5 quarters since.
PEAK6's Cigna position peaked at $9.31M in Q4 2024.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.