Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,598,747
+$13,584,096 QoQ
Shares Held
429,954
+0.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 996 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, 2026AVIVA PLC holds $674,801,985 across 7 Healthcare Plans names. CNC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
835,665 | $347,327,443 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,100,750 | $113,872,587 | |
| 3 | ELV |
Elevance Health, Inc.
|
199,336 | $77,089,211 | |
| 4 | CI |
Cigna Group
|
242,737 | $66,917,736 | |
| 5 | HUM |
Humana Inc
|
104,499 | $41,509,092 | |
| 6 | CNC |
Centene Corp
This page
|
429,954 | $27,598,747 | |
| 7 | PGNY |
Progyny, Inc.
|
16,898 | $487,169 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,598,747 | 429,954 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,014,651 | 428,059 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,151,772 | 416,811 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,064,734 | 394,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,152,644 | 371,272 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $21,448,539 | 353,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,268,856 | 334,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,959,142 | 371,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,436,522 | 368,575 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $22,101,537 | 281,620 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,866,954 | 186,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,780,201 | 258,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,616,184 | 112,916 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,998,806 | 442,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,952,488 | 255,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,075,277 | 245,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,735,541 | 245,072 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,277,480 | 217,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,887,664 | 107,860 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,136,538 | 98,484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,583,285 | 186,251 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,137,531 | 189,916 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,351,973 | 189,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,814,556 | 185,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,162,326 | 191,382 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,070,923 | 203,180 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||