Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$854,351,503
+$429,140,361 QoQ
Shares Held
13,309,729
+2.5% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,651,604,768 across 11 Healthcare Plans names. CNC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
21,751,937 | $9,040,757,574 | |
| 2 | CVS |
CVS HEALTH Corp
|
29,899,653 | $3,093,119,101 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,166,124 | $1,997,895,133 | |
| 4 | CI |
Cigna Group
|
6,268,347 | $1,728,057,900 | |
| 5 | HUM |
Humana Inc
|
3,369,757 | $1,338,534,875 | |
| 6 | CNC |
Centene Corp
This page
|
13,309,729 | $854,351,503 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
891,772 | $203,948,255 | |
| 8 | OSCR |
Oscar Health, Inc.
|
5,819,186 | $165,963,184 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,351,503 | 13,309,729 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $425,211,142 | 12,987,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $546,121,895 | 13,271,492 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $448,647,990 | 12,574,215 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $716,964,924 | 13,208,639 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $784,919,711 | 12,929,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $755,496,026 | 12,471,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $952,816,099 | 12,656,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $840,891,054 | 12,683,123 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $838,143,248 | 10,679,705 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $761,471,481 | 10,261,036 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $698,968,961 | 10,147,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $675,220,366 | 10,010,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $624,248,559 | 9,875,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $824,151,211 | 10,049,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $794,854,749 | 10,215,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $861,264,988 | 10,179,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $835,966,878 | 9,929,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $800,589,253 | 9,715,889 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $574,193,379 | 9,215,108 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $658,610,190 | 9,030,717 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $557,361,794 | 8,721,042 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $508,485,255 | 8,470,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $490,860,948 | 8,415,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $522,185,265 | 8,216,920 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $545,825,572 | 9,187,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||