Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,182,667
+$934,056 QoQ
Shares Held
4,290
+360.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#719
of 1,682 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,786,522,443 across 5 Healthcare Plans names. CI ranks #3 (0.0% of the industry book) .
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,667 | 4,290 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $248,611 | 932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $424,404 | 1,542 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $354,835 | 1,231 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $906,119 | 2,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $802,102 | 2,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $618,277 | 2,239 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $463,190 | 1,337 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $463,789 | 1,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $377,354 | 1,039 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $464,147 | 1,550 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $382,189 | 1,336 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,775 | 826 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $4,855 | 19 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $234,588 | 708 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $226,910 | 947 | Shares | Sole | 2022-05-05 | |
| 2020-12-31 | $318,099 | 1,528 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $262,585 | 1,550 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||