Twin Lakes Capital Management’s Cigna CI Stock Holding History

Twin Lakes 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	$168K	Hold	629	–	–	0.08%	86
2025 Q4	$173K	Hold	629	–	–	0.08%	88
2025 Q3	$181K	Sell	629 -240	-28%	-$71K	0.08%	87
2025 Q2	$287K	Buy	869 +1	+0.1%	+$322	0.17%	72
2025 Q1	$286K	Hold	868	–	–	0.19%	70
2024 Q4	$240K	Hold	868	–	–	0.15%	76
2024 Q3	$301K	Hold	868	–	–	0.19%	67
2024 Q2	$287K	Hold	868	–	–	0.2%	67
2024 Q1	$315K	Hold	868	–	–	0.21%	66
2023 Q4	$260K	Hold	868	–	–	0.18%	71
2023 Q3	$248K	Hold	868	–	–	0.18%	71
2023 Q2	$243K	Hold	868	–	–	0.17%	71
2023 Q1	$222K	Hold	868	–	–	0.17%	78
2022 Q4	$287K	Buy	868 +1	+0.1%	+$316	0.22%	66
2022 Q3	$241K	Hold	867	–	–	0.19%	73
2022 Q2	$229K	Hold	867	–	–	0.17%	66
2022 Q1	$208K	Sell	867 -110	-11%	-$25.8K	0.12%	92
2021 Q4	$224K	Buy	977 +2	+0.2%	+$425	0.12%	90
2021 Q3	$195K	Buy	975 +5	+0.5%	+$1.09K	0.11%	93
2021 Q2	$230K	Buy	970 +4	+0.4%	+$999	0.13%	79
2021 Q1	$234K	Buy	966 +4	+0.4%	+$892	0.14%	75
2020 Q4	$200K	Buy	+962	New	+$189K	0.14%	76

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Twin Lakes Capital Management's CI Position: Q1 2026 in Review

Twin Lakes Capital Management held its Cigna (CI) position steady in Q1 2026 at 629 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #86.

Twin Lakes Capital Management first reported a position in CI in Q4 2020 and has held it in 22 quarters since. The position peaked at $315K in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Twin Lakes Capital Management held 629 shares of Cigna worth $168K as of Q1 2026.
Twin Lakes Capital Management left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.08% of Twin Lakes Capital Management's portfolio in Q1 2026, its #86 holding.
Twin Lakes Capital Management first reported a position in Cigna in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Cigna position peaked at $315K in Q1 2024.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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