Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,996,148
+$5,168,133 QoQ
Shares Held
124,570
+44.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $288,446,040 across 8 Healthcare Plans names. CNC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
520,103 | $216,170,408 | |
| 2 | CI |
Cigna Group
|
83,579 | $23,041,058 | |
| 3 | CVS |
CVS HEALTH Corp
|
204,600 | $21,165,870 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,962 | $17,388,154 | |
| 5 | CNC |
Centene Corp
This page
|
124,570 | $7,996,148 | |
| 6 | PGNY |
Progyny, Inc.
|
55,314 | $1,594,702 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
185,384 | $971,412 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,968 | $118,288 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,996,148 | 124,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,828,015 | 86,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,584,864 | 87,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,643,784 | 102,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,172,612 | 113,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,480,139 | 123,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,040,812 | 50,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,102,971 | 147,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,151,959 | 349,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,381,906 | 348,903 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $18,503,966 | 249,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,384,762 | 78,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,097,573 | 45,924 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,275,668 | 51,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,190,598 | 38,905 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,729,184 | 35,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $754,636 | 8,919 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $449,405 | 5,338 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $563,780 | 6,842 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $379,530 | 6,091 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,476,401 | 212,209 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,696,808 | 104,785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,334 | 6,469 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $377,336 | 6,469 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,195,947 | 18,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,321,639 | 106,407 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||