Portfolio Design Labs’s Cigna CI Stock Holding History

Portfolio Design Labs’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	$410K	Buy	+1,538	New	+$426K	0.07%	175
2025 Q4	–	Sell	-716	Closed	-$206K	–	204
2025 Q3	$206K	Sell	716 -1,253	-64%	-$371K	0.04%	197
2025 Q2	$651K	Buy	+1,969	New	+$635K	0.13%	98
2025 Q1	–	Sell	-8,073	Closed	-$2.23M	–	200
2024 Q4	$2.23M	Buy	8,073 +3,000	+59%	+$956K	0.46%	75
2024 Q3	$1.76M	Buy	+5,073	New	+$1.75M	0.49%	70
2024 Q1	–	Sell	-8,033	Closed	-$2.41M	–	114
2023 Q4	$2.41M	Buy	+8,033	New	+$2.35M	0.91%	36

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

Portfolio Design Labs's CI Position: Q1 2026 in Review

Portfolio Design Labs opened a new position in Cigna (CI) in Q1 2026: 1,538 shares worth $410K. The stake represents 0.07% of the portfolio and ranks #175 among its holdings. This is a return to the name: Portfolio Design Labs previously reported a position in CI as recently as Q3 2025.

Portfolio Design Labs first reported a position in CI in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.41M in Q4 2023. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Portfolio Design Labs held 1,538 shares of Cigna worth $410K as of Q1 2026.
Cigna was a new Portfolio Design Labs position in Q1 2026.
Cigna made up 0.07% of Portfolio Design Labs's portfolio in Q1 2026, its #175 holding.
Portfolio Design Labs first reported a position in Cigna in Q4 2023 and has held it in 6 quarters since.
Portfolio Design Labs's Cigna position peaked at $2.41M in Q4 2023.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.