Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,396,760
+$661,819 QoQ
Shares Held
8,694
+33.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#550
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Argent Trust Co holds $26,876,454 across 5 Healthcare Plans names. CI ranks #4 (8.9% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,760 | 8,694 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,734,941 | 6,504 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,441,928 | 5,239 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,351,891 | 4,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,541,493 | 4,663 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,501,556 | 4,564 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,171,660 | 4,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,418,671 | 4,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,281,618 | 3,877 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,366,682 | 3,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,239,884 | 7,480 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,196,158 | 7,677 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,364,615 | 8,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,269,106 | 8,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,968,805 | 8,960 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,596,007 | 9,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,465,492 | 9,356 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,306,005 | 9,624 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,333,957 | 10,164 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,036,427 | 10,174 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,422,617 | 10,219 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,484,120 | 10,276 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,204,833 | 10,591 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,830,474 | 10,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,128,888 | 11,345 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,986,541 | 11,212 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||