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Xponance’s Cigna CI Stock Holding History

Xponance’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 		$15.2M Sell
54,973
-135
-0.2% -$38.1K 0.09% 171
2026
Q1 		$14.7M Buy
55,108
+7,303
+15% +$2.02M 0.1% 162
2025
Q4 		$13.2M Buy
47,805
+2,844
+6% +$797K 0.1% 159
2025
Q3 		$13M Buy
44,961
+549
+1% +$162K 0.1% 154
2025
Q2 		$14.7M Sell
44,412
-1,403
-3% -$452K 0.12% 140
2025
Q1 		$15.1M Buy
45,815
+1,232
+3% +$371K 0.15% 112
2024
Q4 		$12.3M Buy
44,583
+612
+1% +$195K 0.11% 141
2024
Q3 		$15.2M Buy
43,971
+1,274
+3% +$439K 0.15% 110
2024
Q2 		$14.1M Sell
42,697
-1,753
-4% -$604K 0.14% 115
2024
Q1 		$16.1M Buy
44,450
+3,562
+9% +$1.17M 0.17% 107
2023
Q4 		$12.2M Buy
40,888
+1,609
+4% +$470K 0.15% 122
2023
Q3 		$11.2M Sell
39,279
-16,048
-29% -$4.58M 0.15% 114
2023
Q2 		$15.5M Buy
55,327
+10,157
+22% +$2.65M 0.21% 85
2023
Q1 		$11.5M Buy
45,170
+760
+2% +$221K 0.17% 113
2022
Q4 		$14.7M Buy
44,410
+5,447
+14% +$1.72M 0.24% 81
2022
Q3 		$10.8M Buy
38,963
+468
+1% +$132K 0.21% 89
2022
Q2 		$10.1M Sell
38,495
-747
-2% -$192K 0.2% 86
2022
Q1 		$9.4M Sell
39,242
-603
-2% -$141K 0.16% 110
2021
Q4 		$9.15M Buy
39,845
+5,133
+15% +$1.09M 0.14% 123
2021
Q3 		$6.95M Sell
34,712
-2,019
-5% -$439K 0.13% 134
2021
Q2 		$8.71M Sell
36,731
-10,396
-22% -$2.6M 0.16% 111
2021
Q1 		$11.4M Sell
47,127
-671
-1% -$150K 0.24% 74
2020
Q4 		$9.95M Sell
47,798
-439
-0.9% -$86.1K 0.22% 83
2020
Q3 		$8.17M Sell
48,237
-5,211
-10% -$917K 0.2% 101
2020
Q2 		$10M Buy
+53,448
New +$10.1M 0.26% 77

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

Xponance's CI Position: Q2 2026 in Review

Xponance reduced its Cigna (CI) stake by 0.24% in Q2 2026, selling an estimated $38.1K and leaving 54,973 shares worth $15.2M. The position accounts for 0.09% of the portfolio, ranked #171.

Xponance first reported a position in CI in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q1 2024. 1,695 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Xponance held 54,973 shares of Cigna worth $15.2M as of Q2 2026.
  • Xponance sold 135 Cigna shares in Q2 2026, an estimated $38.1K.
  • Cigna made up 0.09% of Xponance's portfolio in Q2 2026, its #171 holding.
  • Xponance first reported a position in Cigna in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Cigna position peaked at $16.1M in Q1 2024.
  • 1,695 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.