Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,338,617
+$7,063,941 QoQ
Shares Held
62,894
+63.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $160,203,693 across 11 Healthcare Plans names. CI ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
658,877 | $68,160,825 | |
| 2 | UNH |
Unitedhealth Group Inc
|
76,617 | $31,844,323 | |
| 3 | ELV |
Elevance Health, Inc.
|
67,684 | $26,175,433 | |
| 4 | CI |
Cigna Group
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|
62,894 | $17,338,617 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
346,966 | $8,261,260 | |
| 6 | CNC |
Centene Corp
|
68,798 | $4,416,143 | |
| 7 | OSCR |
Oscar Health, Inc.
|
79,063 | $2,254,876 | |
| 8 | PGNY |
Progyny, Inc.
|
30,938 | $891,942 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,338,617 | 62,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,274,676 | 38,518 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $98,712,890 | 358,656 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,842,098 | 61,898 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $33,659,325 | 101,819 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,897,830 | 121,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,966,459 | 25,228 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $27,121,401 | 78,286 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $29,381,061 | 88,880 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $75,576,207 | 208,090 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,610,980 | 65,490 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,895,818 | 27,601 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,555,552 | 34,054 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,460,676 | 21,370 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,232,094 | 33,899 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,425,925 | 19,555 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,963,399 | 18,835 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,837,725 | 20,190 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $431,934 | 1,881 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $417,333 | 2,085 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $42,696,307 | 180,100 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $40,113,852 | 165,938 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $23,964,016 | 115,112 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $18,453,323 | 108,927 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,373,134 | 119,228 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,898,369 | 101,018 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||