Position in CLOV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$217,014
+$152,044 QoQ
Shares Held
41,415
+12.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 224 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLOV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. CLOV ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in CLOV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,014 | 41,415 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $64,970 | 36,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,235 | 32,015 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $96,132 | 31,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,886 | 31,142 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $18,629 | 22,047 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,503 | 22,047 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $37,107 | 21,828 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $44,002 | 20,562 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||