Vanguard Personalized Indexing Management
CI icon

Vanguard Personalized Indexing Management’s Cigna CI Stock Holding History

Vanguard Personalized Indexing 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 		$10.9M Sell
39,494
-860
-2% -$243K 0.09% 176
2026
Q1 		$10.8M Buy
40,354
+3,496
+9% +$967K 0.11% 162
2025
Q4 		$10.1M Sell
36,858
-860
-2% -$241K 0.1% 166
2025
Q3 		$10.9M Sell
37,718
-8,087
-18% -$2.39M 0.11% 144
2025
Q2 		$15.2M Buy
45,805
+6,672
+17% +$2.15M 0.17% 97
2025
Q1 		$12.9M Buy
39,133
+5,421
+16% +$1.63M 0.19% 91
2024
Q4 		$9.31M Sell
33,712
-247
-0.7% -$78.7K 0.14% 110
2024
Q3 		$11.8M Buy
33,959
+3,612
+12% +$1.24M 0.19% 89
2024
Q2 		$9.66M Buy
30,347
+3,301
+12% +$1.14M 0.18% 91
2024
Q1 		$9.82M Buy
27,046
+2,131
+9% +$701K 0.21% 76
2023
Q4 		$7.46M Sell
24,915
-3,664
-13% -$1.07M 0.19% 85
2023
Q3 		$8.18M Buy
28,579
+3,763
+15% +$1.07M 0.24% 61
2023
Q2 		$6.96M Buy
24,816
+406
+2% +$106K 0.21% 81
2023
Q1 		$6.23M Buy
24,410
+1,565
+7% +$456K 0.22% 80
2022
Q4 		$7.57M Buy
22,845
+955
+4% +$302K 0.31% 50
2022
Q3 		$6.07M Buy
21,890
+1,595
+8% +$449K 0.27% 60
2022
Q2 		$5.35M Buy
20,295
+4,835
+31% +$1.25M 0.25% 69
2022
Q1 		$3.7M Buy
15,460
+1,874
+14% +$439K 0.18% 90
2021
Q4 		$3.12M Buy
13,586
+9,211
+211% +$1.96M 0.18% 98
2021
Q3 		$876K Sell
4,375
-1,946
-31% -$423K 0.08% 265
2021
Q2 		$1.5M Buy
6,321
+1,790
+40% +$447K 0.16% 130
2021
Q1 		$1.09M Buy
4,531
+1,324
+41% +$295K 0.17% 132
2020
Q4 		$668K Buy
3,207
+340
+12% +$66.7K 0.15% 163
2020
Q3 		$486K Buy
2,867
+340
+13% +$59.8K 0.14% 177
2020
Q2 		$474K Buy
2,527
+519
+26% +$98.5K 0.22% 117
2020
Q1 		$356K Buy
+2,008
New +$390K 0.21% 134

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

Vanguard Personalized Indexing Management's CI Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Cigna (CI) stake by 2.1% in Q2 2026, selling an estimated $243K and leaving 39,494 shares worth $10.9M. The position accounts for 0.09% of the portfolio, ranked #176.

Vanguard Personalized Indexing Management first reported a position in CI in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.2M in Q2 2025. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 39,494 shares of Cigna worth $10.9M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 860 Cigna shares in Q2 2026, an estimated $243K.
  • Cigna made up 0.09% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #176 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cigna in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's Cigna position peaked at $15.2M in Q2 2025.
  • 1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.