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Shelton Capital Management’s Cigna CI Stock Holding History

Shelton Capital 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 		$377K Sell
1,415
-51
-3% -$14.1K 0.01% 439
2025
Q4 		$403K Hold
1,466
– – 0.01% 409
2025
Q3 		$423K Sell
1,466
-37
-2% -$10.9K 0.01% 403
2025
Q2 		$497K Sell
1,503
-69
-4% -$22.2K 0.01% 340
2025
Q1 		$517K Sell
1,572
-36
-2% -$10.8K 0.01% 324
2024
Q4 		$444K Sell
1,608
-77
-5% -$24.5K 0.01% 378
2024
Q3 		$584K Sell
1,685
-323
-16% -$111K 0.02% 321
2024
Q2 		$664K Hold
2,008
– – 0.02% 303
2024
Q1 		$729K Hold
2,008
– – 0.02% 297
2023
Q4 		$601K Buy
+2,008
New +$587K 0.02% 309
2023
Q3 		– Sell
-2,116
Closed -$594K – 701
2023
Q2 		$594K Hold
2,116
– – 0.02% 307
2023
Q1 		$541K Buy
2,116
+203
+11% +$59.1K 0.02% 294
2022
Q4 		$634K Sell
1,913
-90
-4% -$28.5K 0.07% 246
2022
Q3 		$556K Sell
2,003
-48
-2% -$13.5K 0.03% 290
2022
Q2 		$540K Hold
2,051
– – 0.02% 316
2022
Q1 		$491K Sell
2,051
-156
-7% -$36.5K 0.02% 362
2021
Q4 		$507K Hold
2,207
– – 0.02% 374
2021
Q3 		$442K Sell
2,207
-152
-6% -$33.1K 0.02% 393
2021
Q2 		$559K Hold
2,359
– – 0.02% 352
2021
Q1 		$570K Sell
2,359
-12,265
-84% -$2.73M 0.02% 353
2020
Q4 		$3.04M Sell
14,624
-90
-0.6% -$17.7K 0.14% 154
2020
Q3 		$2.49M Sell
14,714
-1,754
-11% -$309K 0.1% 216
2020
Q2 		$3.09M Buy
16,468
+1,602
+11% +$304K 0.17% 116
2020
Q1 		$2.63M Hold
14,866
– – 0.19% 112
2019
Q4 		$3.04M Buy
14,866
+11,883
+398% +$2.18M 0.17% 119
2019
Q3 		$453K Hold
2,983
– – 0.03% 374
2019
Q2 		$470K Buy
2,983
+2,461
+471% +$386K 0.03% 356
2019
Q1 		$3.25K Sell
522
-14,427
-97% -$2.63M 0.01% 699
2018
Q4 		$2.84M Buy
14,949
+1,468
+11% +$306K 0.19% 109
2018
Q3 		$2.81M Hold
13,481
– – 0.16% 125
2018
Q2 		$2.29M Buy
13,481
+11,400
+548% +$1.97M 0.14% 141
2018
Q1 		$349K Hold
2,081
– – 0.02% 488
2017
Q4 		$423K Hold
2,081
– – 0.03% 431
2017
Q3 		$389K Hold
2,081
– – 0.03% 451
2017
Q2 		$348K Hold
2,081
– – 0.02% 497
2017
Q1 		$305K Sell
2,081
-400
-16% -$58.9K 0.02% 567
2016
Q4 		$331K Sell
2,481
-415
-14% -$54.3K 0.03% 573
2016
Q3 		$377K Sell
2,896
-2
-0.1% -$261 0.03% 483
2016
Q2 		$371K Buy
2,898
+2
+0.1% +$264 0.03% 472
2016
Q1 		$397K Hold
2,896
– – 0.04% 448
2015
Q4 		$424K Sell
2,896
-2,300
-44% -$316K 0.04% 407
2015
Q3 		$702K Sell
5,196
-3,500
-40% -$508K 0.08% 242
2015
Q2 		$1.41M Sell
8,696
-4,715
-35% -$651K 0.15% 139
2015
Q1 		$1.74M Buy
13,411
+3,230
+32% +$375K 0.19% 114
2014
Q4 		$1.05M Buy
10,181
+4,300
+73% +$424K 0.12% 172
2014
Q3 		$533K Buy
5,881
+3,400
+137% +$318K 0.07% 314
2014
Q2 		$228K Buy
+2,481
New +$213K 0.03% 697
2014
Q1 		– Sell
-2,381
Closed -$208K – 767
2013
Q4 		$208K Buy
+2,381
New +$195K 0.03% 690
2013
Q3 		– Sell
-6,981
Closed -$506K – 693
2013
Q2 		$506K Buy
+6,981
New +$471K 0.09% 252

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

Shelton Capital Management's CI Position: Q1 2026 in Review

Shelton Capital Management reduced its Cigna (CI) stake by 3.5% in Q1 2026, selling an estimated $14.1K and leaving 1,415 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #439.

Shelton Capital Management first reported a position in CI in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.09M in Q2 2020. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Shelton Capital Management held 1,415 shares of Cigna worth $377K as of Q1 2026.
  • Shelton Capital Management sold 51 Cigna shares in Q1 2026, an estimated $14.1K.
  • Cigna made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #439 holding.
  • Shelton Capital Management first reported a position in Cigna in Q2 2013 and has held it in 49 quarters since.
  • Shelton Capital Management's Cigna position peaked at $3.09M in Q2 2020.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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