Perbak Capital Partners’s Cigna CI Stock Holding History

Perbak Capital Partners’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	-3,896	Closed	-$1.04M	–	56
2026 Q1	$1.04M	Buy	+3,896	New	+$1.08M	0.26%	40
2025 Q4	–	Sell	-1,432	Closed	-$413K	–	240
2025 Q3	$413K	Sell	1,432 -3,329	-70%	-$985K	0.07%	248
2025 Q2	$1.57M	Buy	+4,761	New	+$1.53M	0.36%	38
2025 Q1	–	Sell	-2,051	Closed	-$566K	–	195
2024 Q4	$566K	Sell	2,051 -8,289	-80%	-$2.64M	0.3%	53
2024 Q3	$3.58M	Buy	10,340 +4,931	+91%	+$1.7M	2.51%	8
2024 Q2	$1.79M	Buy	+5,409	New	+$1.87M	0.53%	42

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Perbak Capital Partners's CI Position: Q2 2026 in Review

Perbak Capital Partners sold out of Cigna (CI) in Q2 2026, closing a stake of 3,896 shares — an estimated $1.04M sold.

Perbak Capital Partners first reported a position in CI in Q2 2024 and held it in 6 quarters. The position peaked at $3.58M in Q3 2024. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Perbak Capital Partners reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 3,896 Cigna shares in Q2 2026, an estimated $1.04M.
Perbak Capital Partners first reported a position in Cigna in Q2 2024 and held it in 6 quarters.
Perbak Capital Partners's Cigna position peaked at $3.58M in Q3 2024.
1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.