Y-Intercept (HK)’s Cigna CI Stock Holding History

Y-Intercept (HK)’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	$7.01M	Buy	25,438 +13,232	+108%	+$3.74M	0.14%	178
2026 Q1	$3.26M	Buy	+12,206	New	+$3.38M	0.06%	501
2025 Q4	–	Sell	-7,738	Closed	-$2.23M	–	1598
2025 Q3	$2.23M	Sell	7,738 -962	-11%	-$285K	0.05%	554
2025 Q2	$2.88M	Buy	+8,700	New	+$2.8M	0.07%	440
2025 Q1	–	Sell	-15,760	Closed	-$4.35M	–	1246
2024 Q4	$4.35M	Buy	15,760 +7,046	+81%	+$2.25M	0.29%	66
2024 Q3	$3.02M	Sell	8,714 -5,559	-39%	-$1.91M	0.18%	119
2024 Q2	$4.72M	Buy	+14,273	New	+$4.92M	0.26%	74
2023 Q2	–	Sell	-30,314	Closed	-$7.75M	–	1317
2023 Q1	$7.75M	Buy	+30,314	New	+$8.83M	0.9%	1
2022 Q4	–	Sell	-6,524	Closed	-$1.81M	–	1036
2022 Q3	$1.81M	Buy	+6,524	New	+$1.84M	0.18%	161
2022 Q1	–	Sell	-13,984	Closed	-$3.21M	–	751
2021 Q4	$3.21M	Buy	13,984 +3,977	+40%	+$845K	0.76%	13
2021 Q3	$2M	Buy	10,007 +5,473	+121%	+$1.19M	0.36%	60
2021 Q2	$1.07M	Buy	4,534 +2,588	+133%	+$646K	0.27%	86
2021 Q1	$478K	Buy	+1,946	New	+$434K	0.13%	267

Other funds holding CI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Y-Intercept (HK)'s CI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Cigna (CI) stake by 108% in Q2 2026, buying an estimated $3.74M and bringing the position to 25,438 shares worth $7.01M. The position accounts for 0.14% of the portfolio, ranked #178.

Y-Intercept (HK) first reported a position in CI in Q1 2021 and has held it in 13 quarters since. The position peaked at $7.75M in Q1 2023. 476 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Y-Intercept (HK) held 25,438 shares of Cigna worth $7.01M as of Q2 2026.
Y-Intercept (HK) bought 13,232 Cigna shares in Q2 2026, an estimated $3.74M.
Cigna made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #178 holding.
Y-Intercept (HK) first reported a position in Cigna in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Cigna position peaked at $7.75M in Q1 2023.
476 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.