Systematic Alpha Investments’s Cigna CI Stock Holding History

Systematic Alpha Investments’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	$436K	Hold	1,581	–	–	0.01%	177
2026 Q1	$422K	Hold	1,581	–	–	0.01%	168
2025 Q4	$435K	Hold	1,581	–	–	0.01%	161
2025 Q3	$456K	Hold	1,581	–	–	0.02%	156
2025 Q2	$523K	Hold	1,581	–	–	0.02%	148
2025 Q1	$520K	Hold	1,581	–	–	0.02%	143
2024 Q4	$437K	Sell	1,581 -1,240	-44%	-$395K	0.02%	156
2024 Q3	$977K	Hold	2,821	–	–	0.04%	110
2024 Q2	$933K	Hold	2,821	–	–	0.04%	113
2024 Q1	$1.02M	Hold	2,821	–	–	0.04%	111
2023 Q4	$845K	Hold	2,821	–	–	0.04%	114
2023 Q3	$807K	Hold	2,821	–	–	0.04%	112
2023 Q2	$792K	Hold	2,821	–	–	0.04%	112
2023 Q1	$721K	Hold	2,821	–	–	0.04%	117
2022 Q4	$935K	Hold	2,821	–	–	0.05%	98
2022 Q3	$783K	Hold	2,821	–	–	0.05%	98
2022 Q2	$743K	Hold	2,821	–	–	0.04%	106
2022 Q1	$676K	Buy	2,821 +1,800	+176%	+$421K	0.03%	125
2021 Q4	$234K	Sell	1,021 -7,694	-88%	-$1.64M	0.01%	210
2021 Q3	$1.86M	Sell	8,715 -39	-0.4%	-$8.48K	0.08%	86
2021 Q2	$1.85M	Sell	8,754 -1,367	-14%	-$341K	0.08%	84
2021 Q1	$2.45M	Buy	10,121 +7,600	+301%	+$1.69M	0.16%	68
2020 Q4	$525K	Buy	+2,521	New	+$494K	0.06%	91

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

Systematic Alpha Investments's CI Position: Q2 2026 in Review

Systematic Alpha Investments held its Cigna (CI) position steady in Q2 2026 at 1,581 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #177.

Systematic Alpha Investments first reported a position in CI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.45M in Q1 2021. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Systematic Alpha Investments held 1,581 shares of Cigna worth $436K as of Q2 2026.
Systematic Alpha Investments left its Cigna share count unchanged in Q2 2026.
Cigna made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #177 holding.
Systematic Alpha Investments first reported a position in Cigna in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Cigna position peaked at $2.45M in Q1 2021.
1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.