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Thoroughbred Financial Services’s Cigna CI Stock Holding History

Thoroughbred Financial Services’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 		$692K Sell
2,594
-463
-15% -$128K 0.04% 340
2025
Q4 		$841K Sell
3,057
-1,046
-25% -$293K 0.05% 305
2025
Q3 		$1.18M Sell
4,103
-160
-4% -$47.3K 0.07% 245
2025
Q2 		$1.41M Sell
4,263
-1,570
-27% -$506K 0.1% 204
2025
Q1 		$1.92M Sell
5,833
-140
-2% -$42.2K 0.12% 177
2024
Q4 		$1.65M Sell
5,973
-627
-10% -$200K 0.1% 189
2024
Q3 		$2.29M Sell
6,600
-458
-6% -$158K 0.15% 132
2024
Q2 		$2.33M Buy
7,058
+2,376
+51% +$819K 0.16% 128
2024
Q1 		$1.7M Sell
4,682
-1,965
-30% -$647K 0.16% 126
2023
Q4 		$1.99M Buy
6,647
+951
+17% +$278K 0.16% 133
2023
Q3 		$1.63M Buy
5,696
+2,028
+55% +$578K 0.16% 139
2023
Q2 		$1.03M Buy
3,668
+1,299
+55% +$338K 0.13% 161
2023
Q1 		$605K Hold
2,369
– – 0.09% 223
2022
Q4 		$784K Hold
2,369
– – 0.13% 175
2022
Q3 		$657K Sell
2,369
-45
-2% -$12.7K 0.13% 171
2022
Q2 		$636K Buy
2,414
+45
+2% +$11.6K 0.12% 180
2022
Q1 		$567K Buy
+2,369
New +$555K 0.09% 205
2020
Q1 		– Sell
-1,078
Closed -$220K – 251
2019
Q4 		$220K Buy
+1,078
New +$198K 0.07% 230
2019
Q3 		– Sell
-1,753
Closed -$276K – 231
2019
Q2 		$276K Sell
1,753
-60
-3% -$9.4K 0.11% 159
2019
Q1 		$292K Sell
1,813
-904
-33% -$165K 0.12% 174
2018
Q4 		$516K Buy
+2,717
New +$567K 0.25% 98

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

Thoroughbred Financial Services's CI Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Cigna (CI) stake by 15% in Q1 2026, selling an estimated $128K and leaving 2,594 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #340.

Thoroughbred Financial Services first reported a position in CI in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.33M in Q2 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Thoroughbred Financial Services held 2,594 shares of Cigna worth $692K as of Q1 2026.
  • Thoroughbred Financial Services sold 463 Cigna shares in Q1 2026, an estimated $128K.
  • Cigna made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #340 holding.
  • Thoroughbred Financial Services first reported a position in Cigna in Q4 2018 and has held it in 21 quarters since.
  • Thoroughbred Financial Services's Cigna position peaked at $2.33M in Q2 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.