Rafferty Asset Management’s Cigna CI Stock Holding History

Rafferty Asset Management’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	$5.43M	Sell	20,362 -8,397	-29%	-$2.32M	0.02%	336
2025 Q4	$7.92M	Sell	28,759 -868	-3%	-$243K	0.03%	311
2025 Q3	$8.54M	Buy	29,627 +1,386	+5%	+$410K	0.03%	311
2025 Q2	$9.34M	Buy	28,241 +2,889	+11%	+$931K	0.03%	288
2025 Q1	$8.34M	Sell	25,352 -6,199	-20%	-$1.87M	0.04%	290
2024 Q4	$8.71M	Buy	31,551 +3,199	+11%	+$1.02M	0.03%	307
2024 Q3	$9.82M	Sell	28,352 -2,534	-8%	-$872K	0.03%	285
2024 Q2	$10.2M	Buy	30,886 +711	+2%	+$245K	0.04%	278
2024 Q1	$11M	Buy	30,175 +386	+1%	+$127K	0.04%	246
2023 Q4	$8.92M	Sell	29,789 -1,098	-4%	-$321K	0.04%	309
2023 Q3	$8.84M	Buy	30,887 +2,275	+8%	+$649K	0.05%	254
2023 Q2	$8.03M	Buy	28,612 +1,873	+7%	+$488K	0.05%	274
2023 Q1	$6.83M	Buy	26,739 +479	+2%	+$140K	0.05%	300
2022 Q4	$8.7M	Buy	26,260 +9,939	+61%	+$3.14M	0.07%	226
2022 Q3	$4.53M	Buy	16,321 +8,623	+112%	+$2.43M	0.05%	351
2022 Q2	$2.03M	Sell	7,698 -2,174	-22%	-$560K	0.02%	458
2022 Q1	$2.37M	Sell	9,872 -1,270	-11%	-$297K	0.01%	553
2021 Q4	$2.56M	Buy	11,142 +298	+3%	+$63.3K	0.01%	579
2021 Q3	$2.17M	Buy	10,844 +2,562	+31%	+$557K	0.01%	620
2021 Q2	$1.96M	Sell	8,282 -145	-2%	-$36.2K	0.01%	693
2021 Q1	$2.04M	Buy	8,427 +348	+4%	+$77.6K	0.01%	622
2020 Q4	$1.68M	Sell	8,079 -1,215	-13%	-$238K	0.02%	434
2020 Q3	$1.57M	Sell	9,294 -326	-3%	-$57.4K	0.02%	483
2020 Q2	$1.8M	Buy	9,620 +6,742	+234%	+$1.28M	0.03%	374
2020 Q1	$510K	Sell	2,878 -7,213	-71%	-$1.4M	0.02%	324
2019 Q4	$2.06M	Buy	+10,091	New	+$1.85M	0.03%	380
2019 Q1	–	Sell	-7,883	Closed	-$1.5M	–	799
2018 Q4	$1.5M	Sell	7,883 -8,569	-52%	-$1.79M	0.03%	327
2018 Q3	$3.43M	Buy	+16,452	New	+$3.05M	0.05%	169
2018 Q1	–	Sell	-3,891	Closed	-$790K	–	680
2017 Q4	$790K	Buy	+3,891	New	+$774K	0.01%	483
2016 Q4	–	Sell	-4,186	Closed	-$546K	–	461
2016 Q3	$546K	Sell	4,186 -267	-6%	-$34.9K	0.02%	338
2016 Q2	$570K	Sell	4,453 -518	-10%	-$68.4K	0.04%	359
2016 Q1	$682K	Buy	+4,971	New	+$683K	0.04%	356
2015 Q2	–	Sell	-2,579	Closed	-$334K	–	533
2015 Q1	$334K	Buy	+2,579	New	+$300K	0.03%	413
2014 Q3	–	Sell	-3,290	Closed	-$303K	–	369
2014 Q2	$303K	Buy	+3,290	New	+$282K	0.06%	235

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

Rafferty Asset Management's CI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Cigna (CI) stake by 29% in Q1 2026, selling an estimated $2.32M and leaving 20,362 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #336.

Rafferty Asset Management first reported a position in CI in Q2 2014 and has held it in 34 quarters since. The position peaked at $11M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Rafferty Asset Management held 20,362 shares of Cigna worth $5.43M as of Q1 2026.
Rafferty Asset Management sold 8,397 Cigna shares in Q1 2026, an estimated $2.32M.
Cigna made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #336 holding.
Rafferty Asset Management first reported a position in Cigna in Q2 2014 and has held it in 34 quarters since.
Rafferty Asset Management's Cigna position peaked at $11M in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.