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Simplify Asset Management’s Cigna CI Stock Holding History

Simplify 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 		– Sell
-3,798
Closed -$1.05M – 153
2025
Q4 		$1.05M Buy
3,798
+1,799
+90% +$504K 0.02% 86
2025
Q3 		$576K Buy
1,999
+455
+29% +$135K 0.01% 96
2025
Q2 		$510K Sell
1,544
-19,815
-93% -$6.39M 0.03% 74
2025
Q1 		$7.03M Buy
21,359
+8,808
+70% +$2.65M 0.26% 19
2024
Q4 		$3.47M Sell
12,551
-8,382
-40% -$2.67M 0.17% 38
2024
Q3 		$7.25M Buy
20,933
+16,045
+328% +$5.52M 0.34% 30
2024
Q2 		$1.62M Sell
4,888
-19,399
-80% -$6.69M 0.11% 54
2024
Q1 		$8.82M Buy
24,287
+12,603
+108% +$4.15M 0.53% 15
2023
Q4 		$3.5M Buy
11,684
+2,577
+28% +$753K 0.31% 25
2023
Q3 		$2.61M Buy
9,107
+2,464
+37% +$703K 0.3% 36
2023
Q2 		$1.86M Buy
+6,643
New +$1.73M 0.25% 57
2023
Q1 		– Sell
-8,851
Closed -$2.93M – 122
2022
Q4 		$2.93M Buy
8,851
+714
+9% +$226K 0.45% 16
2022
Q3 		$2.26M Buy
8,137
+2,103
+35% +$592K 0.24% 25
2022
Q2 		$1.59M Buy
6,034
+3,966
+192% +$1.02M 0.06% 26
2022
Q1 		$496K Buy
2,068
+1,034
+100% +$242K 0.02% 59
2021
Q4 		$237K Buy
+1,034
New +$220K 0.01% 69

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Simplify Asset Management sold out of Cigna (CI) in Q1 2026, closing a stake of 3,798 shares — an estimated $1.05M sold.

Simplify Asset Management first reported a position in CI in Q4 2021 and held it in 16 quarters. The position peaked at $8.82M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Simplify Asset Management reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
  • Simplify Asset Management sold 3,798 Cigna shares in Q1 2026, an estimated $1.05M.
  • Simplify Asset Management first reported a position in Cigna in Q4 2021 and held it in 16 quarters.
  • Simplify Asset Management's Cigna position peaked at $8.82M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.