Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,257,112
+$2,596,682 QoQ
Shares Held
97,478
-12.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
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, 2026ProShare Advisors LLC holds $166,721,570 across 10 Healthcare Plans names. CNC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
242,528 | $100,801,912 | |
| 2 | CVS |
CVS HEALTH Corp
|
224,670 | $23,242,111 | |
| 3 | ELV |
Elevance Health, Inc.
|
34,560 | $13,365,388 | |
| 4 | CI |
Cigna Group
|
48,259 | $13,304,041 | |
| 5 | HUM |
Humana Inc
|
19,125 | $7,596,832 | |
| 6 | CNC |
Centene Corp
This page
|
97,478 | $6,257,112 | |
| 7 | OSCR |
Oscar Health, Inc.
|
31,563 | $900,176 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
28,678 | $682,823 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,257,112 | 97,478 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,660,430 | 111,803 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,953,225 | 120,370 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,605,610 | 129,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,202,358 | 114,266 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,322,642 | 104,145 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,975,732 | 98,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,009,019 | 93,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,662,420 | 100,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,218,904 | 91,984 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,907,318 | 93,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,100,839 | 103,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,248,851 | 107,470 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,843,999 | 108,274 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,924,216 | 96,625 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,879,493 | 88,414 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,403,972 | 99,326 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,379,962 | 135,170 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,381,252 | 138,122 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,964,264 | 111,768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,307,820 | 113,915 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,977,310 | 93,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,097,867 | 84,922 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,182,144 | 71,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,418,440 | 69,527 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,618,425 | 60,906 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||