Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,914
+$7,826 QoQ
Shares Held
279
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,420
of 1,682 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $1,442,429 across 7 Healthcare Plans names. CI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,552 | $1,060,687 | |
| 2 | CVS |
CVS HEALTH Corp
|
916 | $94,760 | |
| 3 | CNC |
Centene Corp
|
1,351 | $86,720 | |
| 4 | ELV |
Elevance Health, Inc.
|
199 | $76,959 | |
| 5 | CI |
Cigna Group
This page
|
279 | $76,914 | |
| 6 | HUM |
Humana Inc
|
107 | $42,502 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
17 | $3,887 |
All Filings in CI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,914 | 279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,088 | 259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,183 | 255 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,492 | 307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,785 | 320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $90,804 | 276 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $65,169 | 236 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $93,192 | 269 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,345 | 237 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $76,996 | 212 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,381 | 215 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,788 | 209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,973 | 89 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $12,912 | 49 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,386 | 35 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||