Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,783,416
-$7,907,285 QoQ
Shares Held
594,107
-7.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$209,615
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,304,476,081 across 11 Healthcare Plans names. CI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,618,579 | $1,503,989,986 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,682,178 | $380,921,312 | |
| 3 | CI |
Cigna Group
This page
|
594,107 | $163,783,416 | |
| 4 | ELV |
Elevance Health, Inc.
|
302,259 | $116,892,619 | |
| 5 | HUM |
Humana Inc
|
134,962 | $53,609,603 | |
| 6 | CNC |
Centene Corp
|
711,144 | $45,648,331 | |
| 7 | OSCR |
Oscar Health, Inc.
|
820,789 | $23,408,901 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
31,489 | $7,201,533 |
All Filings in CI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,783,416 | 594,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171,690,701 | 643,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $176,681,144 | 641,940 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,049,231 | 645,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $207,221,426 | 626,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,249,264 | 636,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,692,088 | 607,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,290,291 | 604,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $201,255,311 | 608,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $215,979,285 | 594,673 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $209,615 | 700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $176,833,009 | 590,526 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $173,601,864 | 606,851 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $200,249 | 700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $202,982,391 | 723,387 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $196,420 | 700 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $178,871 | 700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $171,569,739 | 671,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,938 | 700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $228,705,445 | 690,244 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $202,048,380 | 728,181 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $194,229 | 700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $196,464,698 | 745,540 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $184,464 | 700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $167,727 | 700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $229,500,612 | 957,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,724,749 | 887,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,311,484 | 1,260,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,447,609 | 1,212,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,034,284 | 1,439,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,000 | 9,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $303,248,099 | 1,456,663 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $175,000 | 9,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $261,566,494 | 1,543,985 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $429,000 | 62,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $167,000 | 9,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $285,832,229 | 1,523,220 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $268,281,701 | 1,514,176 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $260,000 | 9,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||