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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Running Oak Capital's CI Position: Q1 2026 in Review

Running Oak Capital increased its Cigna (CI) stake by 25% in Q1 2026, buying an estimated $2.77M and bringing the position to 49,892 shares worth $13.3M. The position accounts for 1.8% of the portfolio, ranked #34.

Running Oak Capital first reported a position in CI in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.7M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Running Oak Capital held 49,892 shares of Cigna worth $13.3M as of Q1 2026.
  • Running Oak Capital bought 10,023 Cigna shares in Q1 2026, an estimated $2.77M.
  • Cigna made up 1.8% of Running Oak Capital's portfolio in Q1 2026, its #34 holding.
  • Running Oak Capital first reported a position in Cigna in Q3 2024 and has held it in 7 quarters since.
  • Running Oak Capital's Cigna position peaked at $16.7M in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.