VA
CI icon

Vident Advisory’s Cigna CI Stock Holding History

Vident Advisory’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 		$3.26M Sell
12,239
-3,971
-24% -$1.1M 0.03% 472
2025
Q4 		$4.46M Buy
16,210
+7,230
+81% +$2.03M 0.04% 359
2025
Q3 		$2.59M Buy
8,980
+560
+7% +$166K 0.02% 485
2025
Q2 		$2.78M Sell
8,420
-2,607
-24% -$840K 0.03% 415
2025
Q1 		$3.63M Sell
11,027
-6,343
-37% -$1.91M 0.05% 302
2024
Q4 		$4.8M Buy
17,370
+11,883
+217% +$3.79M 0.08% 215
2024
Q3 		$1.9M Sell
5,487
-10,255
-65% -$3.53M 0.05% 400
2024
Q2 		$5.2M Sell
15,742
-77,829
-83% -$26.8M 0.14% 135
2024
Q1 		$34M Buy
93,571
+18,222
+24% +$6M 0.71% 18
2023
Q4 		$22.6M Buy
75,349
+10,881
+17% +$3.18M 0.57% 26
2023
Q3 		$18.4M Buy
+64,468
New +$18.4M 0.57% 27

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

Vident Advisory's CI Position: Q1 2026 in Review

Vident Advisory reduced its Cigna (CI) stake by 24% in Q1 2026, selling an estimated $1.1M and leaving 12,239 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #472.

Vident Advisory first reported a position in CI in Q3 2023 and has held it in 11 quarters since. The position peaked at $34M in Q1 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Vident Advisory held 12,239 shares of Cigna worth $3.26M as of Q1 2026.
  • Vident Advisory sold 3,971 Cigna shares in Q1 2026, an estimated $1.1M.
  • Cigna made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #472 holding.
  • Vident Advisory first reported a position in Cigna in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Cigna position peaked at $34M in Q1 2024.
  • 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.