Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,404,589
+$34,028 QoQ
Shares Held
5,095
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#675
of 1,682 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,299,771 across 4 Healthcare Plans names. CI ranks #2 (16.9% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,589 | 5,095 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,370,561 | 5,138 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,129,268 | 4,103 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,064,219 | 3,692 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,006,946 | 3,046 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $759,003 | 2,307 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $619,382 | 2,243 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $834,573 | 2,409 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,244,596 | 3,765 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,456,755 | 4,011 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,482,876 | 4,952 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,365,984 | 4,775 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,099,952 | 3,920 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $945,716 | 3,701 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $830,338 | 2,506 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $533,574 | 1,923 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $669,604 | 2,541 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $645,269 | 2,693 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $586,245 | 2,553 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $504,203 | 2,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $424,592 | 1,791 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||