VAM
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Virtue Asset Management’s Cigna CI Stock Holding History

Virtue Asset 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 		$1.1M Sell
3,977
-262
-6% -$74K 0.77% 43
2026
Q1 		$1.13M Sell
4,239
-50
-1% -$13.8K 0.9% 39
2025
Q4 		$1.18M Sell
4,289
-16
-0.4% -$4.49K 0.94% 38
2025
Q3 		$1.24M Buy
+4,305
New +$1.27M 1.02% 35

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

Virtue Asset Management's CI Position: Q2 2026 in Review

Virtue Asset Management reduced its Cigna (CI) stake by 6.2% in Q2 2026, selling an estimated $74K and leaving 3,977 shares worth $1.1M. The position accounts for 0.77% of the portfolio, ranked #43.

Virtue Asset Management first reported a position in CI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q3 2025. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Virtue Asset Management held 3,977 shares of Cigna worth $1.1M as of Q2 2026.
  • Virtue Asset Management sold 262 Cigna shares in Q2 2026, an estimated $74K.
  • Cigna made up 0.77% of Virtue Asset Management's portfolio in Q2 2026, its #43 holding.
  • Virtue Asset Management first reported a position in Cigna in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Cigna position peaked at $1.24M in Q3 2025.
  • 1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.