Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,557
+$13,015 QoQ
Shares Held
367
+14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#861
of 996 holders
Holding Since
Sep 2020
18 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, 2026Manchester Capital Management LLC holds $3,137,094 across 8 Healthcare Plans names. CNC ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,416 | $2,251,052 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,330 | $344,488 | |
| 3 | ELV |
Elevance Health, Inc.
|
826 | $319,438 | |
| 4 | CI |
Cigna Group
|
464 | $127,915 | |
| 5 | HUM |
Humana Inc
|
172 | $68,321 | |
| 6 | CNC |
Centene Corp
This page
|
367 | $23,557 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
6 | $1,372 | |
| 8 | PGNY |
Progyny, Inc.
|
33 | $951 |
All Filings in CNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,557 | 367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,542 | 322 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,673 | 551 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,243 | 203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,590 | 103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,920 | 114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,475 | 371 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,873 | 264 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,331 | 186 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,068 | 192 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,428 | 154 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $137 | 2 | Shares | Sole | 2023-11-09 | |
| 2021-12-31 | $8,240 | 100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,370 | 22 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,604 | 22 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,406 | 22 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,920 | 32 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,866 | 32 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||