Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,948,079
-$12,291,180 QoQ
Shares Held
39,713
-54.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#295
of 1,696 holders
Holding Since
Mar 2020
24 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, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. CI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
This page
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
|
8,818 | $3,502,685 |
All Filings in CI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,948,079 | 39,713 | Shares | Other | 2026-08-11 | |
| 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. | ||||||