Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,717,210
-$9,076,295 QoQ
Shares Held
6,229
-84.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#631
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, 2026Baird Financial Group, Inc. holds $102,035,623 across 7 Healthcare Plans names. CI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
149,809 | $62,265,113 | |
| 2 | CVS |
CVS HEALTH Corp
|
261,756 | $27,078,657 | |
| 3 | HUM |
Humana Inc
|
11,228 | $4,459,984 | |
| 4 | ALHC |
Alignment Healthcare, Inc.
|
167,834 | $3,996,127 | |
| 5 | ELV |
Elevance Health, Inc.
|
5,164 | $1,997,073 | |
| 6 | CI |
Cigna Group
This page
|
6,229 | $1,717,210 | |
| 7 | OSCR |
Oscar Health, Inc.
|
18,284 | $521,459 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,210 | 6,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,793,505 | 40,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,183,420 | 40,633 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,621,602 | 43,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,408,328 | 43,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,806,814 | 41,966 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,561,250 | 38,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,247,348 | 29,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,644,074 | 26,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,673,200 | 26,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,914,762 | 26,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,791,116 | 27,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,998,688 | 57,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,383,648 | 24,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,273,857 | 31,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,809,945 | 24,543 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,601,760 | 28,847 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,995,280 | 25,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,257,989 | 14,188 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,853,681 | 14,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,769,964 | 7,466 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,754,065 | 7,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,723,730 | 8,280 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,469,630 | 8,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,342,105 | 145,708 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,391,571 | 7,854 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||