Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,751,395
+$716,405 QoQ
Shares Held
6,353
+63.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#627
of 1,682 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kestra Investment Management, LLC holds $5,169,925 across 4 Healthcare Plans names. CI ranks #2 (33.9% of the industry book) .
All Filings in CI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,751,395 | 6,353 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,034,990 | 3,880 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,395,140 | 5,069 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,346,415 | 4,671 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,486,618 | 4,497 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,477,539 | 4,491 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $910,433 | 3,297 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $698,423 | 2,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $439,326 | 1,329 | Shares | Sole | 2024-08-28 | |
| No filing history on record for this holder in this stock. | ||||||