Position in CI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,078,460
+$68,011 QoQ
Shares Held
3,912
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#744
of 1,682 holders
Holding Since
Mar 2024
10 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, 2026Fifth Third Wealth Advisors LLC holds $12,292,333 across 7 Healthcare Plans names. CI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
16,615 | $6,905,692 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,818 | $1,476,535 | |
| 3 | CVS |
CVS HEALTH Corp
|
13,289 | $1,374,747 | |
| 4 | CI |
Cigna Group
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|
3,912 | $1,078,460 | |
| 5 | HUM |
Humana Inc
|
1,502 | $596,624 | |
| 6 | CNC |
Centene Corp
|
6,996 | $449,073 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,798 | $411,202 |
All Filings in CI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,460 | 3,912 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,010,449 | 3,788 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $873,855 | 3,175 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $807,100 | 2,800 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $536,861 | 1,624 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $534,954 | 1,626 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $439,062 | 1,590 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $552,571 | 1,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $475,359 | 1,438 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $290,552 | 800 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||