Stance Capital’s Cigna CI Stock Holding History

Stance 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	–	Sell	-10,466	Closed	-$2.88M	–	288
2025 Q4	$2.88M	Buy	+10,466	New	+$2.93M	1.06%	26
2025 Q1	–	Sell	-11,562	Closed	-$3.19M	–	92
2024 Q4	$3.19M	Buy	+11,562	New	+$3.69M	1.98%	28

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Stance Capital's CI Position: Q1 2026 in Review

Stance Capital sold out of Cigna (CI) in Q1 2026, closing a stake of 10,466 shares — an estimated $2.88M sold.

Stance Capital first reported a position in CI in Q4 2024 and held it in 2 quarters. The position peaked at $3.19M in Q4 2024. 1,667 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Stance Capital reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Stance Capital sold 10,466 Cigna shares in Q1 2026, an estimated $2.88M.
Stance Capital first reported a position in Cigna in Q4 2024 and held it in 2 quarters.
Stance Capital's Cigna position peaked at $3.19M in Q4 2024.
1,667 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.