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Running Oak Capital’s Cigna CI Stock Holding History

Running Oak Capital’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 		$10.2M Sell
36,847
-13,045
-26% -$3.69M 1.73% 35
2026
Q1 		$13.3M Buy
49,892
+10,023
+25% +$2.77M 1.8% 34
2025
Q4 		$11M Sell
39,869
-12,480
-24% -$3.5M 1.38% 50
2025
Q3 		$15.1M Buy
52,349
+1,841
+4% +$545K 1.69% 45
2025
Q2 		$16.7M Buy
50,508
+1,859
+4% +$599K 1.86% 26
2025
Q1 		$16M Buy
48,649
+10,040
+26% +$3.02M 1.93% 15
2024
Q4 		$10.7M Buy
38,609
+3,422
+10% +$1.09M 1.39% 55
2024
Q3 		$12.2M Buy
+35,187
New +$12.1M 1.65% 53

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Running Oak Capital's CI Position: Q2 2026 in Review

Running Oak Capital reduced its Cigna (CI) stake by 26% in Q2 2026, selling an estimated $3.69M and leaving 36,847 shares worth $10.2M. The position accounts for 1.73% of the portfolio, ranked #35.

Running Oak Capital first reported a position in CI in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.7M in Q2 2025. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Running Oak Capital held 36,847 shares of Cigna worth $10.2M as of Q2 2026.
  • Running Oak Capital sold 13,045 Cigna shares in Q2 2026, an estimated $3.69M.
  • Cigna made up 1.73% of Running Oak Capital's portfolio in Q2 2026, its #35 holding.
  • Running Oak Capital first reported a position in Cigna in Q3 2024 and has held it in 8 quarters since.
  • Running Oak Capital's Cigna position peaked at $16.7M in Q2 2025.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.