Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$707,119
-$82,461 QoQ
Shares Held
2,565
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#868
of 1,682 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $26,632,192 across 7 Healthcare Plans names. CI ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
37,810 | $15,714,970 | |
| 2 | CVS |
CVS HEALTH Corp
|
56,489 | $5,843,787 | |
| 3 | ELV |
Elevance Health, Inc.
|
3,978 | $1,538,411 | |
| 4 | CLOV |
Clover Health Investments, Corp. /De
|
276,007 | $1,446,276 | |
| 5 | CNC |
Centene Corp
|
14,748 | $946,674 | |
| 6 | CI |
Cigna Group
This page
|
2,565 | $707,119 | |
| 7 | HUM |
Humana Inc
|
1,095 | $434,955 |
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,119 | 2,565 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $789,580 | 2,960 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $805,047 | 2,925 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $886,368 | 3,075 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,235,708 | 3,738 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,285,732 | 3,908 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,200,104 | 4,346 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $828,338 | 2,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,409,219 | 4,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,702,997 | 4,689 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,584,389 | 5,291 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,508,733 | 5,274 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,406,086 | 5,011 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,253,630 | 4,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,393,284 | 4,205 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,306,328 | 4,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,109,946 | 4,212 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,044,220 | 4,358 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $763,979 | 3,327 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $657,925 | 3,287 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $657,632 | 2,774 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $675,905 | 2,796 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $370,144 | 1,778 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||