Stevens Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,559
| Closed | -$449K | – | 222 |
|
|
2025
Q3 | $449K | Buy |
+1,559
| New | +$461K | 0.06% | 170 |
|
|
2025
Q1 | – | Sell |
-1,590
| Closed | -$439K | – | 263 |
|
|
2024
Q4 | $439K | Buy |
+1,590
| New | +$507K | 0.18% | 159 |
|
|
2024
Q3 | – | Sell |
-4,429
| Closed | -$1.46M | – | 223 |
|
|
2024
Q2 | $1.46M | Buy |
4,429
+2,246
| +103% | +$775K | 0.5% | 41 |
|
|
2024
Q1 | $793K | Sell |
2,183
-6,475
| -75% | -$2.13M | 0.15% | 138 |
|
|
2023
Q4 | $2.59M | Buy |
+8,658
| New | +$2.53M | 0.65% | 28 |
|
|
2023
Q3 | – | Sell |
-1,419
| Closed | -$398K | – | 252 |
|
|
2023
Q2 | $398K | Sell |
1,419
-8,249
| -85% | -$2.15M | 0.08% | 197 |
|
|
2023
Q1 | $2.47M | Buy |
+9,668
| New | +$2.82M | 0.61% | 31 |
|
|
2022
Q3 | – | Sell |
-1,284
| Closed | -$338K | – | 139 |
|
|
2022
Q2 | $338K | Buy |
+1,284
| New | +$331K | 0.24% | 73 |
|
|
2022
Q1 | – | Sell |
-1,261
| Closed | -$290K | – | 249 |
|
|
2021
Q4 | $290K | Sell |
1,261
-2,744
| -69% | -$583K | 0.07% | 208 |
|
|
2021
Q3 | $802K | Sell |
4,005
-6,643
| -62% | -$1.44M | 0.34% | 64 |
|
|
2021
Q2 | $2.52M | Buy |
+10,648
| New | +$2.66M | 0.74% | 20 |
|
|
2019
Q4 | – | Sell |
-20,349
| Closed | -$3.09M | – | 625 |
|
|
2019
Q3 | $3.09M | Sell |
20,349
-12,025
| -37% | -$1.96M | 0.28% | 99 |
|
|
2019
Q2 | $5.1M | Sell |
32,374
-48,037
| -60% | -$7.53M | 0.23% | 129 |
|
|
2019
Q1 | $12.9M | Buy |
80,411
+10,002
| +14% | +$1.83M | 0.55% | 41 |
|
|
2018
Q4 | $13.4M | Buy |
+70,409
| New | +$14.7M | 0.69% | 21 |
|
|
2018
Q3 | – | Sell |
-205,363
| Closed | -$34.9M | – | 752 |
|
|
2018
Q2 | $34.9M | Buy |
205,363
+194,731
| +1,832% | +$33.7M | 1.25% | 6 |
|
|
2018
Q1 | $1.78M | Sell |
10,632
-21,395
| -67% | -$4.16M | 0.07% | 310 |
|
|
2017
Q4 | $6.5M | Buy |
+32,027
| New | +$6.37M | 0.25% | 126 |
|
|
2017
Q3 | – | Sell |
-123,023
| Closed | -$20.6M | – | 868 |
|
|
2017
Q2 | $20.6M | Buy |
+123,023
| New | +$19.8M | 0.77% | 19 |
|
|
2015
Q1 | – | Sell |
-75,586
| Closed | -$7.78M | – | 1008 |
|
|
2014
Q4 | $7.78M | Sell |
75,586
-165,979
| -69% | -$16.4M | 0.26% | 112 |
|
|
2014
Q3 | $21.9M | Buy |
+241,565
| New | +$22.6M | 0.66% | 29 |
|
|
2014
Q2 | – | Sell |
-132,699
| Closed | -$11.1M | – | 1082 |
|
|
2014
Q1 | $11.1M | Buy |
+132,699
| New | +$10.9M | 0.3% | 96 |
|
|
2013
Q4 | – | Sell |
-214,871
| Closed | -$16.5M | – | 1030 |
|
|
2013
Q3 | $16.5M | Buy |
+214,871
| New | +$16.8M | 0.49% | 44 |
|
Other funds holding CI
Stevens Capital Management's CI Position: Q4 2025 in Review
Stevens Capital Management sold out of Cigna (CI) in Q4 2025, closing a stake of 1,559 shares — an estimated $449K sold.
Stevens Capital Management first reported a position in CI in Q3 2013 and held it in 23 quarters. The position peaked at $34.9M in Q2 2018. 1,653 funds tracked by Wall St. Rank hold CI as of Q4 2025.
- Stevens Capital Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
- Stevens Capital Management sold 1,559 Cigna shares in Q4 2025, an estimated $449K.
- Stevens Capital Management first reported a position in Cigna in Q3 2013 and held it in 23 quarters.
- Stevens Capital Management's Cigna position peaked at $34.9M in Q2 2018.
- 1,653 funds tracked by Wall St. Rank held Cigna as of Q4 2025.
Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.