Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,504,870
-$3,599,188 QoQ
Shares Held
23,444
-65.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 996 holders
Holding Since
Mar 2020
13 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, 2026BROWN ADVISORY INC holds $513,512,657 across 7 Healthcare Plans names. CNC ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
693,381 | $288,189,943 | |
| 2 | ELV |
Elevance Health, Inc.
|
532,916 | $206,094,604 | |
| 3 | CVS |
CVS HEALTH Corp
|
94,160 | $9,740,851 | |
| 4 | CI |
Cigna Group
|
23,190 | $6,393,018 | |
| 5 | CNC |
Centene Corp
This page
|
23,444 | $1,504,870 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,409 | $1,237,037 | |
| 7 | HUM |
Humana Inc
|
887 | $352,334 |
All Filings in CNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,870 | 23,444 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $5,104,058 | 67,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,974,617 | 59,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,791,046 | 61,048 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,832,277 | 51,641 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,493,317 | 50,716 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,840,169 | 27,282 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $817,999 | 12,941 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $486,318 | 5,930 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $401,810 | 5,164 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $539,144 | 8,436 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,100 | 4,033 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $254,986 | 4,292 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||