Position in CNC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,126,501
+$7,818,443 QoQ
Shares Held
235,652
+5.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#174
of 996 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $33,151,217 across 5 Healthcare Plans names. CNC ranks #1 (45.6% of the industry book) .
All Filings in CNC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,126,501 | 235,652 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,308,058 | 223,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,867,206 | 215,485 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,962,241 | 223,157 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,443,577 | 100,287 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,302,152 | 70,864 | Shares | Sole | 2025-04-14 | |
| 2023-12-31 | $2,877,492 | 38,775 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,456,054 | 50,175 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||