Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,976,599
-$472,456 QoQ
Shares Held
72,463
-5.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#227
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,043,144 across 11 Healthcare Plans names. CI ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
508,685 | $211,424,746 | |
| 2 | CVS |
CVS HEALTH Corp
|
375,587 | $38,854,475 | |
| 3 | CI |
Cigna Group
This page
|
72,463 | $19,976,599 | |
| 4 | ELV |
Elevance Health, Inc.
|
39,993 | $15,466,492 | |
| 5 | CNC |
Centene Corp
|
168,616 | $10,823,461 | |
| 6 | HUM |
Humana Inc
|
25,626 | $10,179,159 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,175 | $3,241,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
90,577 | $2,583,256 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,976,599 | 72,463 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,449,055 | 76,660 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,765,703 | 24,582 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,580,398 | 26,298 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,763,014 | 26,508 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,657,306 | 26,314 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,025,001 | 25,440 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $8,723,012 | 25,179 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,515,483 | 25,760 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,661,217 | 26,601 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,312,732 | 27,760 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,273,144 | 28,920 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,592,194 | 27,057 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,637,902 | 25,977 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,126,428 | 27,544 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,298,293 | 26,303 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,797,498 | 25,795 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,617,896 | 23,446 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,702,133 | 20,477 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,601,079 | 12,995 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,249,755 | 13,708 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,415,302 | 14,128 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,926,594 | 14,058 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,387,495 | 14,093 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,805,179 | 14,949 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,590,725 | 14,622 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||