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Sio Capital Management’s Cigna CI Stock Holding History

Sio 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
Q2 		$15.9M Buy
+57,750
New +$16.3M 2.63% 12
2026
Q1 		– Sell
-172,203
Closed -$47.4M – 79
2025
Q4 		$47.4M Buy
+172,203
New +$48.3M 7.46% 2
2025
Q1 		– Sell
-98,003
Closed -$27.1M – 56
2024
Q4 		$27.1M Buy
98,003
+71,500
+270% +$22.8M 7.61% 3
2024
Q3 		$9.18M Sell
26,503
-283
-1% -$97.4K 3.64% 11
2024
Q2 		$8.85M Sell
26,786
-49,300
-65% -$17M 2.4% 13
2024
Q1 		$27.6M Sell
76,086
-40,467
-35% -$13.3M 8.23% 3
2023
Q4 		$34.9M Buy
116,553
+58,327
+100% +$17M 7.95% 4
2023
Q3 		$16.7M Sell
58,226
-54,448
-48% -$15.5M 5.16% 5
2023
Q2 		$31.6M Buy
112,674
+25,499
+29% +$6.64M 8.04% 4
2023
Q1 		$22.3M Buy
87,175
+34,564
+66% +$10.1M 11.01% 2
2022
Q4 		$17.4M Hold
52,611
– – 6.45% 4
2022
Q3 		$14.6M Sell
52,611
-423
-0.8% -$119K 4.64% 9
2022
Q2 		$14M Sell
53,034
-14,796
-22% -$3.81M 5.25% 4
2022
Q1 		$16.3M Sell
67,830
-53,500
-44% -$12.5M 5.38% 3
2021
Q4 		$27.9M Sell
121,330
-16,894
-12% -$3.59M 8.4% 1
2021
Q3 		$27.7M Buy
138,224
+51,032
+59% +$11.1M 8.82% 1
2021
Q2 		$20.7M Sell
87,192
-19,773
-18% -$4.94M 5.14% 3
2021
Q1 		$25.9M Buy
106,965
+44,700
+72% +$9.96M 5.25% 2
2020
Q4 		$13M Sell
62,265
-19,150
-24% -$3.76M 2.65% 9
2020
Q3 		$13.8M Buy
+81,415
New +$14.3M 2.73% 13
2019
Q1 		– Sell
-52,216
Closed -$9.92M – 77
2018
Q4 		$9.92M Sell
52,216
-15,233
-23% -$3.18M 3.61% 5
2018
Q3 		$14M Buy
67,449
+28,249
+72% +$5.24M 4.82% 2
2018
Q2 		$6.66M Buy
+39,200
New +$6.79M 3.68% 8
2016
Q1 		– Sell
-48,855
Closed -$7.15M – 47
2015
Q4 		$7.15M Buy
48,855
+3,362
+7% +$462K 3.17% 9
2015
Q3 		$6.14M Buy
45,493
+27,853
+158% +$4.04M 4.21% 8
2015
Q2 		$2.86M Buy
+17,640
New +$2.44M 1.41% 21

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

Sio Capital Management's CI Position: Q2 2026 in Review

Sio Capital Management opened a new position in Cigna (CI) in Q2 2026: 57,750 shares worth $15.9M. The stake represents 2.63% of the portfolio and ranks #12 among its holdings. This is a return to the name: Sio Capital Management previously reported a position in CI as recently as Q4 2025.

Sio Capital Management first reported a position in CI in Q2 2015 and has held it in 26 quarters since. The position peaked at $47.4M in Q4 2025. 1,692 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Sio Capital Management held 57,750 shares of Cigna worth $15.9M as of Q2 2026.
  • Cigna was a new Sio Capital Management position in Q2 2026.
  • Cigna made up 2.63% of Sio Capital Management's portfolio in Q2 2026, its #12 holding.
  • Sio Capital Management first reported a position in Cigna in Q2 2015 and has held it in 26 quarters since.
  • Sio Capital Management's Cigna position peaked at $47.4M in Q4 2025.
  • 1,692 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.