Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,208,905
+$4,331,709 QoQ
Shares Held
113,207
+12.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#170
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. CI ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
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|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,208,905 | 113,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,877,196 | 100,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,585,910 | 60,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,086,170 | 83,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,990,181 | 66,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,955,326 | 63,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,660,794 | 74,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,430,089 | 50,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,353,018 | 43,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,009,691 | 38,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,498,091 | 28,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,093,307 | 31,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,376,365 | 40,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,082,702 | 39,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,714,904 | 26,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,428,706 | 30,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,054,108 | 22,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,843,369 | 24,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,805,657 | 16,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,485,985 | 22,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,352,803 | 22,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $452,295 | 1,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,524,085 | 7,321 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,697,766 | 33,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,345,210 | 28,485 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,692,442 | 37,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||