Position in CI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,847,881
+$479,989 QoQ
Shares Held
6,703
+30.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#599
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $11,411,489 across 8 Healthcare Plans names. CI ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,641 | $6,500,866 | |
| 2 | CI |
Cigna Group
This page
|
6,703 | $1,847,881 | |
| 3 | CVS |
CVS HEALTH Corp
|
7,740 | $800,702 | |
| 4 | CNC |
Centene Corp
|
10,403 | $667,767 | |
| 5 | ELV |
Elevance Health, Inc.
|
1,679 | $649,318 | |
| 6 | HUM |
Humana Inc
|
886 | $351,936 | |
| 7 | PGNY |
Progyny, Inc.
|
11,997 | $345,872 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
10,380 | $247,147 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,881 | 6,703 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,367,892 | 5,128 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,803,580 | 6,553 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,746,445 | 9,528 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,117,037 | 9,429 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,620,814 | 7,966 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,817,828 | 6,583 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,676,594 | 7,726 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,325,559 | 7,035 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,912,782 | 8,020 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,081,177 | 6,950 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,490,424 | 5,210 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,368,485 | 4,877 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $931,661 | 3,646 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,321,051 | 3,987 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $963,374 | 3,472 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $703,861 | 2,671 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $620,349 | 2,589 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $589,230 | 2,566 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $465,971 | 2,328 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $452,328 | 1,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $451,811 | 1,869 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $305,606 | 1,468 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $356,438 | 2,104 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $393,502 | 2,097 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $361,800 | 2,042 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||