Position in CI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$638,474
-$439,195 QoQ
Shares Held
2,316
-42.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 628 holders
Holding Since
Mar 2023
14 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, 2026Perpetual Ltd holds $96,737,794 across 7 Healthcare Plans names. CI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
146,786 | $58,306,334 | |
| 2 | UNH |
Unitedhealth Group Inc
|
84,327 | $35,048,830 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,357 | $967,981 | |
| 4 | CNC |
Centene Corp
|
10,981 | $704,870 | |
| 5 | CI |
Cigna Group
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|
2,316 | $638,474 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,507 | $582,802 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,136 | $488,503 |
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,474 | 2,316 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,077,669 | 4,040 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $813,854 | 2,957 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $743,108 | 2,578 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,013,226 | 3,065 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $640,892 | 1,948 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $733,427 | 2,656 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,846,350 | 8,216 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $19,105,623 | 57,796 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,331,012 | 55,979 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $23,010,934 | 76,844 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $37,893,117 | 132,461 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $32,138,800 | 114,536 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,500,871 | 9,787 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||