Position in CNC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$667,767
+$308,643 QoQ
Shares Held
10,403
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#568
of 996 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $11,411,489 across 8 Healthcare Plans names. CNC ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,641 | $6,500,866 | |
| 2 | CI |
Cigna Group
|
6,703 | $1,847,881 | |
| 3 | CVS |
CVS HEALTH Corp
|
7,740 | $800,702 | |
| 4 | CNC |
Centene Corp
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|
10,403 | $667,767 | |
| 5 | ELV |
Elevance Health, Inc.
|
1,679 | $649,318 | |
| 6 | HUM |
Humana Inc
|
886 | $351,936 | |
| 7 | PGNY |
Progyny, Inc.
|
11,997 | $345,872 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
10,380 | $247,147 |
All Filings in CNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,767 | 10,403 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $359,124 | 10,969 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $515,279 | 12,522 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $416,028 | 11,660 | Shares | Other | 2025-11-03 | |
| 2025-03-31 | $276,897 | 4,561 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $254,859 | 4,207 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $438,203 | 5,821 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $365,643 | 5,515 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $537,430 | 6,848 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $472,420 | 6,366 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $371,262 | 5,390 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $362,678 | 5,377 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $675,398 | 10,685 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $438,014 | 5,341 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $410,447 | 5,275 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $347,831 | 4,111 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||