TwinBeech Capital’s Cigna CI Stock Holding History

TwinBeech Capital’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	$1.78M	Buy	+6,450	New	+$1.82M	0.32%	98
2025 Q4	–	Sell	-40,322	Closed	-$11.6M	–	629
2025 Q3	$11.6M	Buy	40,322 +27,796	+222%	+$8.22M	0.46%	70
2025 Q2	$4.14M	Buy	+12,526	New	+$4.04M	0.09%	228
2025 Q1	–	Sell	-56,385	Closed	-$15.6M	–	742
2024 Q4	$15.6M	Buy	56,385 +55,344	+5,316%	+$17.6M	0.27%	120
2024 Q3	$361K	Buy	+1,041	New	+$358K	0.01%	607
2023 Q2	–	Sell	-246,216	Closed	-$62.9M	–	629
2023 Q1	$62.9M	Buy	+246,216	New	+$71.7M	1.27%	4
2021 Q4	–	Sell	-1,362	Closed	-$273K	–	598
2021 Q3	$273K	Buy	+1,362	New	+$296K	0.02%	510
2021 Q1	–	Sell	-32,087	Closed	-$6.68M	–	477
2020 Q4	$6.68M	Buy	+32,087	New	+$6.29M	1.08%	10

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

TwinBeech Capital's CI Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Cigna (CI) in Q2 2026: 6,450 shares worth $1.78M. The stake represents 0.32% of the portfolio and ranks #98 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in CI as recently as Q3 2025.

TwinBeech Capital first reported a position in CI in Q4 2020 and has held it in 8 quarters since. The position peaked at $62.9M in Q1 2023. 1,692 funds tracked by Wall St. Rank hold CI as of Q2 2026.

TwinBeech Capital held 6,450 shares of Cigna worth $1.78M as of Q2 2026.
Cigna was a new TwinBeech Capital position in Q2 2026.
Cigna made up 0.32% of TwinBeech Capital's portfolio in Q2 2026, its #98 holding.
TwinBeech Capital first reported a position in Cigna in Q4 2020 and has held it in 8 quarters since.
TwinBeech Capital's Cigna position peaked at $62.9M in Q1 2023.
1,692 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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