Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,338,199
+$24,235,716 QoQ
Shares Held
488,210
+125.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 997 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,303,480,778 across 7 Healthcare Plans names. CNC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,553,379 | $1,061,260,909 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,136,485 | $117,569,372 | |
| 3 | ELV |
Elevance Health, Inc.
|
130,134 | $50,326,720 | |
| 4 | CI |
Cigna Group
|
126,964 | $35,001,434 | |
| 5 | CNC |
Centene Corp
This page
|
488,210 | $31,338,199 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
218,130 | $5,193,674 | |
| 7 | HUM |
Humana Inc
|
7,025 | $2,790,470 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,338,199 | 488,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,102,483 | 216,936 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,488,476 | 36,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,272,494 | 63,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,125,388 | 76,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,395,525 | 72,402 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,597,173 | 75,886 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,727,848 | 89,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,349,747 | 95,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,882,569 | 164,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,529,216 | 87,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,313,608 | 120,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,572,204 | 112,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,434,225 | 85,971 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,706,396 | 93,969 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,579,598 | 71,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,665,992 | 66,966 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,072,859 | 48,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,233,622 | 39,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,589,353 | 41,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,605,440 | 49,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,217,867 | 50,350 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $10,112,292 | 168,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,569,015 | 232,625 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,192,020 | 160,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,862,841 | 149,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||