Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,752,291
-$337,553,579 QoQ
Shares Held
1,265,062
-50.8% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,408,865,352 across 11 Healthcare Plans names. CI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,153,813 | $9,623,419,296 | |
| 2 | CVS |
CVS HEALTH Corp
|
24,203,884 | $2,503,891,799 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,014,991 | $1,552,717,469 | |
| 4 | CNC |
Centene Corp
|
8,701,030 | $558,519,115 | |
| 5 | CI |
Cigna Group
This page
|
1,265,062 | $348,752,291 | |
| 6 | HUM |
Humana Inc
|
806,824 | $320,486,628 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,248,757 | $285,590,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,939,145 | $117,601,042 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,752,291 | 1,265,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,305,870 | 2,572,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,725,750,723 | 6,270,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,257,906,999 | 11,302,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,402,934,981 | 10,293,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,966,689,174 | 12,056,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,027,178,951 | 10,962,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,185,074,880 | 12,080,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,098,029,348 | 12,396,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,208,592,413 | 14,341,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,034,805,170 | 13,474,053 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,922,831,280 | 13,712,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,888,454,906 | 13,857,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,286,582,652 | 12,861,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,524,980,494 | 13,656,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,023,993,413 | 14,502,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,142,040,036 | 15,718,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,209,418,641 | 17,567,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,124,460,667 | 17,961,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,475,559,825 | 17,363,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,715,494,315 | 24,108,889 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,809,274,060 | 28,167,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,220,290,369 | 29,879,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,041,157,087 | 29,757,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,849,608,758 | 31,172,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,210,143,563 | 29,405,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||