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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
Q2 		$83.7M Sell
303,500
-85,000
-22% -$24M 35.37% 1
2026
Q1 		$104M Buy
388,500
+55,000
+16% +$15.2M 50.6% 1
2025
Q4 		$91.8M Sell
333,500
-4,700
-1% -$1.32M 55.23% 1
2025
Q3 		$97.5M Buy
338,200
+156,200
+86% +$46.2M 48.33% 1
2025
Q2 		$60.2M Hold
182,000
– – 47.36% 1
2025
Q1 		$59.9M Buy
+182,000
New +$54.8M 50.24% 1

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TAM Capital Management's CI Position: Q2 2026 in Review

TAM Capital Management reduced its Cigna (CI) stake by 70% in Q2 2026, selling an estimated $18.8M and leaving 28,290 shares worth $7.8M. The position accounts for 3.3% of the portfolio, ranked #6.

TAM Capital Management first reported a position in CI in Q4 2024 and has held it in 7 quarters since. The position peaked at $129M in Q4 2024. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • TAM Capital Management held 28,290 shares of Cigna worth $7.8M as of Q2 2026.
  • TAM Capital Management sold 66,394 Cigna shares in Q2 2026, an estimated $18.8M.
  • Cigna made up 3.3% of TAM Capital Management's portfolio in Q2 2026, its #6 holding.
  • TAM Capital Management first reported a position in Cigna in Q4 2024 and has held it in 7 quarters since.
  • TAM Capital Management's Cigna position peaked at $129M in Q4 2024.
  • 1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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