Steamboat Capital Partners’s Cigna CI Stock Holding History

Steamboat Capital Partners’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	$2.47M	Sell	9,272 -18	-0.2%	-$4.98K	0.61%	51
2025 Q4	$2.56M	Buy	9,290 +20	+0.2%	+$5.61K	0.7%	46
2025 Q3	$2.67M	Sell	9,270 -569	-6%	-$168K	0.7%	46
2025 Q2	$3.25M	Sell	9,839 -20,171	-67%	-$6.5M	0.93%	42
2025 Q1	$9.87M	Buy	30,010 +20,030	+201%	+$6.03M	2.99%	13
2024 Q4	$2.76M	Buy	+9,980	New	+$3.18M	0.85%	30
2023 Q4	–	Sell	-37,993	Closed	-$10.9M	–	43
2023 Q3	$10.9M	Sell	37,993 -766	-2%	-$218K	4.03%	9
2023 Q2	$10.9M	Sell	38,759 -1,241	-3%	-$323K	3.75%	12
2023 Q1	$10.2M	Sell	40,000 -45,339	-53%	-$13.2M	3.39%	10
2022 Q4	$28.3M	Sell	85,339 -4,661	-5%	-$1.47M	11.47%	2
2022 Q3	$25M	Buy	+90,000	New	+$25.3M	12.39%	2

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Steamboat Capital Partners's CI Position: Q1 2026 in Review

Steamboat Capital Partners reduced its Cigna (CI) stake by 0.19% in Q1 2026, selling an estimated $4.98K and leaving 9,272 shares worth $2.47M. The position accounts for 0.61% of the portfolio, ranked #51.

Steamboat Capital Partners first reported a position in CI in Q3 2022 and has held it in 11 quarters since. The position peaked at $28.3M in Q4 2022. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Steamboat Capital Partners held 9,272 shares of Cigna worth $2.47M as of Q1 2026.
Steamboat Capital Partners sold 18 Cigna shares in Q1 2026, an estimated $4.98K.
Cigna made up 0.61% of Steamboat Capital Partners's portfolio in Q1 2026, its #51 holding.
Steamboat Capital Partners first reported a position in Cigna in Q3 2022 and has held it in 11 quarters since.
Steamboat Capital Partners's Cigna position peaked at $28.3M in Q4 2022.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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