Position in CI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$172,020
+$35,714 QoQ
Shares Held
624
+22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,363
of 1,679 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,656,003 across 6 Healthcare Plans names. CI ranks #5 (6.5% of the industry book) .
All Filings in CI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,020 | 624 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $136,306 | 511 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $99,905 | 363 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $94,255 | 327 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $127,271 | 385 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $98,700 | 300 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,182 | 160 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,144,974 | 26,397 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,271,494 | 28,047 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $10,126,824 | 27,883 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,355,251 | 27,902 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,976,774 | 27,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,930,703 | 17,572 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,412,492 | 17,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,753,719 | 17,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,886,246 | 17,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,464,028 | 16,940 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $202,767 | 974 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $53,364 | 315 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||