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 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 $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

Perbak Capital Partners's CI Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in Cigna (CI) in Q1 2026: 3,896 shares worth $1.04M. The stake represents 0.26% of the portfolio and ranks #40 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in CI as recently as Q3 2025.

Perbak Capital Partners first reported a position in CI in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q3 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Perbak Capital Partners held 3,896 shares of Cigna worth $1.04M as of Q1 2026.
Cigna was a new Perbak Capital Partners position in Q1 2026.
Cigna made up 0.26% of Perbak Capital Partners's portfolio in Q1 2026, its #40 holding.
Perbak Capital Partners first reported a position in Cigna in Q2 2024 and has held it in 6 quarters since.
Perbak Capital Partners's Cigna position peaked at $3.58M in Q3 2024.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.