Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,855,972
+$19,350,872 QoQ
Shares Held
387,225
+130.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#134
of 996 holders
Holding Since
Jun 2021
20 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, 2026Bridgewater Associates, LP holds $110,409,791 across 8 Healthcare Plans names. CNC ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
440,972 | $45,618,553 | |
| 2 | CNC |
Centene Corp
This page
|
387,225 | $24,855,972 | |
| 3 | CI |
Cigna Group
|
87,905 | $24,233,650 | |
| 4 | OSCR |
Oscar Health, Inc.
|
213,704 | $6,094,838 | |
| 5 | HUM |
Humana Inc
|
9,152 | $3,635,357 | |
| 6 | UNH |
Unitedhealth Group Inc
|
6,197 | $2,575,659 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,326 | $1,904,156 | |
| 8 | PGNY |
Progyny, Inc.
|
51,738 | $1,491,606 |
All Filings in CNC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,855,972 | 387,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,505,100 | 168,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,889,991 | 94,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,128,921 | 676,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,208,036 | 1,477,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,494,676 | 1,210,586 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,030,516 | 1,222,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,174,203 | 467,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,437,465 | 444,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,076,439 | 383,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,769,665 | 333,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,387,447 | 208,877 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,648,385 | 143,045 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,202,313 | 303,786 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,305,518 | 150,049 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,628,407 | 162,298 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,428,239 | 64,156 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,598,936 | 18,992 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $278,214 | 4,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,987,488 | 27,252 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||