Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,879,827
+$1,982,465 QoQ
Shares Held
53,975
+11.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#253
of 1,684 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 1%
None 48%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $115,502,319 across 7 Healthcare Plans names. CI ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
131,429 | $54,625,834 | |
| 2 | CVS |
CVS HEALTH Corp
|
181,276 | $18,753,001 | |
| 3 | ELV |
Elevance Health, Inc.
|
39,013 | $15,087,497 | |
| 4 | CI |
Cigna Group
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|
53,975 | $14,879,827 | |
| 5 | HUM |
Humana Inc
|
15,086 | $5,992,460 | |
| 6 | CNC |
Centene Corp
|
59,165 | $3,797,800 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
10,345 | $2,365,900 |
All Filings in CI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,879,827 | 53,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,897,362 | 48,350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,694,432 | 46,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,340,436 | 49,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,986,190 | 51,383 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,507,086 | 47,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,106,610 | 51,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,160,039 | 46,646 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $15,653,148 | 47,352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,972,957 | 46,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,128,024 | 40,501 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||