Position in CI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,239,259
+$13,256,668 QoQ
Shares Held
87,120
+140.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $172,047,908 across 9 Healthcare Plans names. CI ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
2,028,726 | $66,420,489 | |
| 2 | UNH |
Unitedhealth Group Inc
|
144,823 | $39,187,654 | |
| 3 | CI |
Cigna Group
This page
|
87,120 | $23,239,259 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
145,812 | $19,436,739 | |
| 5 | CVS |
CVS HEALTH Corp
|
257,435 | $18,488,981 | |
| 6 | ELV |
Elevance Health, Inc.
|
7,560 | $2,213,190 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
85,149 | $1,500,325 | |
| 8 | PGNY |
Progyny, Inc.
|
87,661 | $1,488,483 |
All Filings in CI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,239,259 | 87,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,982,591 | 36,270 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,885,443 | 6,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,978,570 | 39,260 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,424,703 | 25,607 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,928,464 | 10,605 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $4,010,735 | 11,577 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,343,054 | 10,113 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,360,597 | 9,253 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,431,234 | 8,119 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,981,892 | 6,928 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,913,130 | 6,818 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,876,612 | 7,344 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,600,024 | 7,847 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $2,146,785 | 7,737 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,314,964 | 4,990 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,077,526 | 4,497 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $849,401 | 3,699 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $579,462 | 2,895 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $571,338 | 2,410 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $503,060 | 2,081 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $241,239 | 1,424 | Shares | Other | 2020-11-03 | |
| 2020-03-31 | $398,300 | 2,248 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||