Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,932,151
+$1,746,233 QoQ
Shares Held
61,258
-8.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $70,896,867 across 9 Healthcare Plans names. CNC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
54,858 | $22,800,629 | |
| 2 | CVS |
CVS HEALTH Corp
|
191,531 | $19,813,881 | |
| 3 | CI |
Cigna Group
|
52,108 | $14,365,132 | |
| 4 | CNC |
Centene Corp
This page
|
61,258 | $3,932,151 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,898 | $3,827,852 | |
| 6 | HUM |
Humana Inc
|
8,392 | $3,333,468 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
52,217 | $1,243,286 | |
| 8 | PGNY |
Progyny, Inc.
|
35,290 | $1,017,409 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,932,151 | 61,258 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,185,918 | 66,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $958,670 | 23,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,863,319 | 80,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,691,418 | 49,584 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,738,338 | 61,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,441,173 | 89,818 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,578,341 | 87,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,210,385 | 93,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,823,748 | 99,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,227,512 | 110,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,968,933 | 72,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,484,277 | 66,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,129,128 | 65,324 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,401,394 | 53,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,624,466 | 46,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,311,645 | 62,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,815,104 | 92,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,003,251 | 72,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,641,457 | 58,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,853,303 | 93,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,195,498 | 96,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,004,359 | 66,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,508,373 | 60,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,802,512 | 59,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,512,021 | 59,115 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||