Steven Cohen’s Cigna CI Stock Holding History

Steven Cohen’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	$4.6M	Buy	16,700 +11,000	+193%	+$3.11M	0.01%	1819
2026 Q1	$1.52M	Sell	5,700 -20,200	-78%	-$5.59M	﹤0.01%	2488
2025 Q4	$7.13M	Buy	+25,900	New	+$7.26M	0.01%	1569
2025 Q1	–	Sell	-90,000	Closed	-$24.9M	–	2097
2024 Q4	$24.9M	Buy	+90,000	New	+$28.7M	0.05%	390
2024 Q2	–	Sell	-3,800	Closed	-$1.38M	–	1914
2024 Q1	$1.38M	Sell	3,800 -2,600	-41%	-$856K	﹤0.01%	1380
2023 Q4	$1.92M	Buy	+6,400	New	+$1.87M	﹤0.01%	1223

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Steven Cohen's CI Position: Q2 2026 in Review

Steven Cohen sold out of Cigna (CI) in Q2 2026, closing a stake of 28,303 shares — an estimated $8M sold.

Steven Cohen first reported a position in CI in Q4 2014 and held it in 26 quarters. The position peaked at $193M in Q3 2018. 1,690 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Steven Cohen reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 28,303 Cigna shares in Q2 2026, an estimated $8M.
Steven Cohen first reported a position in Cigna in Q4 2014 and held it in 26 quarters.
Steven Cohen's Cigna position peaked at $193M in Q3 2018.
1,690 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.