Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,134,301
+$486,442 QoQ
Shares Held
17,671
-10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#485
of 997 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $24,507,627 across 7 Healthcare Plans names. CNC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
35,948 | $14,941,066 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,465 | $2,427,454 | |
| 3 | ELV |
Elevance Health, Inc.
|
6,074 | $2,348,997 | |
| 4 | CI |
Cigna Group
|
7,285 | $2,008,328 | |
| 5 | CNC |
Centene Corp
This page
|
17,671 | $1,134,301 | |
| 6 | HUM |
Humana Inc
|
2,593 | $1,029,991 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,700 | $617,490 |
All Filings in CNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,301 | 17,671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $647,859 | 19,788 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,018,462 | 24,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $777,788 | 21,799 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $329,099 | 6,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $233,551 | 3,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $350,091 | 5,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $455,368 | 6,049 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $410,131 | 6,186 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $541,747 | 6,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $523,477 | 7,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $482,573 | 7,006 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $405,914 | 6,018 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $372,180 | 5,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $483,120 | 5,891 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $536,596 | 6,342 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $461,108 | 5,477 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $486,407 | 5,903 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||