Position in CI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,495,622
-$253,282 QoQ
Shares Held
12,680
-9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#476
of 1,682 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $32,523,850 across 8 Healthcare Plans names. CI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
37,087 | $15,414,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
54,798 | $5,668,853 | |
| 3 | ELV |
Elevance Health, Inc.
|
11,054 | $4,274,913 | |
| 4 | CI |
Cigna Group
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|
12,680 | $3,495,622 | |
| 5 | HUM |
Humana Inc
|
2,844 | $1,129,693 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
43,478 | $1,035,211 | |
| 7 | CNC |
Centene Corp
|
15,007 | $963,299 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,369 | $541,790 |
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,622 | 12,680 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,748,904 | 14,054 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,469,549 | 12,606 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,362,891 | 18,605 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,849,282 | 17,694 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,184,222 | 12,718 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,933,435 | 10,623 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,268,140 | 12,320 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,139,066 | 12,521 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,201,745 | 11,569 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,251,128 | 10,857 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,383,922 | 11,829 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,465,516 | 4,423 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $529,967 | 1,910 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $331,508 | 1,258 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $281,781 | 1,176 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $333,652 | 1,453 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $370,496 | 1,851 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $398,751 | 1,682 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $372,521 | 1,541 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $303,942 | 1,460 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $219,724 | 1,297 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $220,864 | 1,177 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||