Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$780,100
+$476,601 QoQ
Shares Held
12,153
+31.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 996 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $127,578,807 across 7 Healthcare Plans names. CNC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
184,245 | $76,577,748 | |
| 2 | CI |
Cigna Group
|
127,935 | $35,269,120 | |
| 3 | CVS |
CVS HEALTH Corp
|
98,315 | $10,170,686 | |
| 4 | ELV |
Elevance Health, Inc.
|
9,051 | $3,500,292 | |
| 5 | HUM |
Humana Inc
|
2,635 | $1,046,673 | |
| 6 | CNC |
Centene Corp
This page
|
12,153 | $780,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,024 | $234,188 |
All Filings in CNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,100 | 12,153 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $303,499 | 9,270 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $420,552 | 10,220 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $344,810 | 9,664 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $536,991 | 9,893 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $723,480 | 11,917 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $836,670 | 13,811 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,166,237 | 15,492 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $786,781 | 11,867 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $967,030 | 12,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $936,159 | 12,615 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $642,649 | 9,330 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $255,162 | 3,783 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $209,161 | 3,309 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $290,971 | 3,548 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $287,974 | 3,701 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $343,008 | 4,054 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $314,365 | 3,734 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $303,067 | 3,678 | Shares | Defined | 2022-02-07 | |
| 2020-09-30 | $274,267 | 4,702 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $521,237 | 8,202 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,085,004 | 18,263 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||