Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,011,311
+$174,600 QoQ
Shares Held
18,178
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#408
of 1,684 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $16,368,681 across 3 Healthcare Plans names. CI ranks #2 (30.6% of the industry book) .
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,011,311 | 18,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,836,711 | 18,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,471,297 | 19,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,729,257 | 19,876 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,632,095 | 20,062 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,447,413 | 19,597 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,151,391 | 18,655 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,508,568 | 18,787 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,166,783 | 18,655 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,798,553 | 18,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,681,165 | 18,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,534,882 | 19,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,429,048 | 19,348 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,107,022 | 19,986 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,627,794 | 20,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,549,677 | 20,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,278,569 | 20,031 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,742,121 | 19,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,636,688 | 20,192 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $4,745,593 | 23,709 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,578,020 | 23,529 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $5,735,764 | 23,727 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,387,586 | 30,683 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,200,209 | 30,696 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $5,383,259 | 30,383 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||