Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,438,805
+$5,745,460 QoQ
Shares Held
197,471
+8.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#126
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $441,403,415 across 7 Healthcare Plans names. CI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
460,561 | $191,422,968 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,077,763 | $111,494,582 | |
| 3 | CI |
Cigna Group
This page
|
197,471 | $54,438,805 | |
| 4 | ELV |
Elevance Health, Inc.
|
118,626 | $45,876,232 | |
| 5 | HUM |
Humana Inc
|
40,942 | $16,262,981 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
54,548 | $12,475,127 | |
| 7 | CNC |
Centene Corp
|
146,950 | $9,432,720 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,438,805 | 197,471 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,693,345 | 182,543 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $54,458,383 | 197,865 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $66,627,546 | 231,145 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $72,143,465 | 218,233 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $67,817,428 | 206,132 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $59,663,084 | 216,061 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $76,346,368 | 220,374 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $72,045,417 | 217,943 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $80,490,167 | 221,620 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $70,367,156 | 234,988 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $69,685,793 | 243,597 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $70,847,571 | 252,486 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $75,758,512 | 296,476 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $101,560,680 | 306,515 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $68,262,891 | 246,019 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $65,273,376 | 247,698 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $55,097,121 | 229,945 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $37,799,394 | 164,610 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $37,691,529 | 188,307 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $50,089,334 | 211,285 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $45,534,388 | 188,361 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $39,814,425 | 191,250 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $31,698,643 | 187,112 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $35,631,169 | 189,881 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $30,874,146 | 174,253 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||