Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,720
+$42,816 QoQ
Shares Held
1,351
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#808
of 997 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GW&K Investment Management, LLC holds $1,442,429 across 7 Healthcare Plans names. CNC ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,552 | $1,060,687 | |
| 2 | CVS |
CVS HEALTH Corp
|
916 | $94,760 | |
| 3 | CNC |
Centene Corp
This page
|
1,351 | $86,720 | |
| 4 | ELV |
Elevance Health, Inc.
|
199 | $76,959 | |
| 5 | CI |
Cigna Group
|
279 | $76,914 | |
| 6 | HUM |
Humana Inc
|
107 | $42,502 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
17 | $3,887 |
All Filings in CNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,720 | 1,351 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,904 | 1,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,951 | 1,384 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,634 | 1,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,442 | 524 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,869 | 492 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,714 | 474 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $39,145 | 520 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,094 | 469 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,060 | 434 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,429 | 437 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,756 | 432 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,422 | 199 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $6,514 | 77 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,704 | 44 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||