Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,008,328
+$109,068 QoQ
Shares Held
7,285
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#581
of 1,682 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $24,507,627 across 7 Healthcare Plans names. CI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
35,948 | $14,941,066 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,465 | $2,427,454 | |
| 3 | ELV |
Elevance Health, Inc.
|
6,074 | $2,348,997 | |
| 4 | CI |
Cigna Group
This page
|
7,285 | $2,008,328 | |
| 5 | CNC |
Centene Corp
|
17,671 | $1,134,301 | |
| 6 | HUM |
Humana Inc
|
2,593 | $1,029,991 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,700 | $617,490 |
All Filings in CI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,328 | 7,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,899,260 | 7,120 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,610,095 | 5,850 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,691,451 | 5,868 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,052,240 | 6,208 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,974,000 | 6,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,553,563 | 5,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,737,743 | 5,016 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,488,887 | 4,504 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,590,045 | 4,378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,337,942 | 4,468 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,039,006 | 3,632 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,369,047 | 4,879 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,257,207 | 4,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,671,278 | 5,044 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $865,399 | 3,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $959,158 | 4,003 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $982,357 | 4,278 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $304,634 | 1,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $297,340 | 1,230 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $207,971 | 999 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $220,301 | 1,174 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||