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TAM Capital Management’s Cigna CI Stock Holding History

TAM Capital Management’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 		$25.3M Sell
94,684
-28,038
-23% -$7.76M 12.33% 3
2025
Q4 		$33.8M Sell
122,722
-130,792
-52% -$36.7M 20.33% 2
2025
Q3 		$76.3M Buy
253,514
+144,706
+133% +$42.8M 37.83% 2
2025
Q2 		$36M Buy
108,808
+18,264
+20% +$5.89M 28.31% 2
2025
Q1 		$29.8M Sell
90,544
-375,126
-81% -$113M 24.99% 2
2024
Q4 		$129M Buy
+465,670
New +$148M 46.64% 1

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TAM Capital Management's CI Position: Q1 2026 in Review

TAM Capital Management reduced its Cigna (CI) stake by 23% in Q1 2026, selling an estimated $7.76M and leaving 94,684 shares worth $25.3M. The position accounts for 12.33% of the portfolio, ranked #3.

TAM Capital Management first reported a position in CI in Q4 2024 and has held it in 6 quarters since. The position peaked at $129M in Q4 2024. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • TAM Capital Management held 94,684 shares of Cigna worth $25.3M as of Q1 2026.
  • TAM Capital Management sold 28,038 Cigna shares in Q1 2026, an estimated $7.76M.
  • Cigna made up 12.33% of TAM Capital Management's portfolio in Q1 2026, its #3 holding.
  • TAM Capital Management first reported a position in Cigna in Q4 2024 and has held it in 6 quarters since.
  • TAM Capital Management's Cigna position peaked at $129M in Q4 2024.
  • 1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on TAM Capital Management's 13F filing for Q1 2026, filed 18 May 2026.