Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,657,256
+$13,719,443 QoQ
Shares Held
337,393
+39.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
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, 2026APG Asset Management N.V. holds $619,800,345 across 6 Healthcare Plans names. CNC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
793,553 | $329,824,433 | |
| 2 | CVS |
CVS HEALTH Corp
|
921,886 | $95,369,106 | |
| 3 | ELV |
Elevance Health, Inc.
|
195,211 | $75,493,950 | |
| 4 | CI |
Cigna Group
|
231,916 | $63,934,602 | |
| 5 | HUM |
Humana Inc
|
84,389 | $33,520,998 | |
| 6 | CNC |
Centene Corp
This page
|
337,393 | $21,657,256 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,657,256 | 337,393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,937,813 | 242,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,123,462 | 270,315 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,568,315 | 352,251 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,749,832 | 363,851 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,752,696 | 358,305 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,339,287 | 401,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,145,711 | 134,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,533,222 | 551,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,191,703 | 422,932 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,691,198 | 400,097 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,468,448 | 427,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,661,178 | 484,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,930,468 | 505,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,952,216 | 645,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,288,908 | 145,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,382,301 | 75,432 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,425,606 | 40,689 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,976,053 | 60,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,937,457 | 95,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,269,459 | 113,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,848,403 | 154,098 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,256,962 | 370,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,644,141 | 542,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,106,467 | 410,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,312,602 | 392,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||