Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,211
-$2,062 QoQ
Shares Held
164
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,455
of 1,682 holders
Holding Since
Mar 2020
24 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, 2026LOGAN CAPITAL MANAGEMENT INC holds $6,813,059 across 3 Healthcare Plans names. CI ranks #3 (0.7% of the industry book) .
All Filings in CI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,211 | 164 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $47,273 | 164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,215 | 164 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,956 | 164 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $45,286 | 164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,841 | 522 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $172,557 | 522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $237,889 | 655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $196,139 | 655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,375 | 655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,793 | 655 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,789,987 | 7,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,321,036 | 7,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,943,676 | 7,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,845,957 | 7,005 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,678,467 | 7,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,608,557 | 7,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,480,983 | 7,399 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,754,080 | 7,399 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,788,634 | 7,399 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,540,323 | 7,399 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,330,714 | 7,855 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,473,990 | 7,855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,391,748 | 7,855 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||