Position in CI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,584,724
+$758,417 QoQ
Shares Held
20,258
+12.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#393
of 1,682 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $13,509,125 across 6 Healthcare Plans names. CI ranks #1 (41.3% of the industry book) .
All Filings in CI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,584,724 | 20,258 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $4,826,307 | 18,093 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $5,200,195 | 18,894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,536,994 | 19,209 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,403,334 | 19,370 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,864,416 | 23,904 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,715,448 | 24,319 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||