Position in CNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$173,292
-$51,263 QoQ
Shares Held
5,293
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Parkside Financial Bank & Trust holds $3,239,515 across 11 Healthcare Plans names. CNC ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,731 | $1,550,750 | |
| 2 | CI |
Cigna Group
|
3,300 | $880,275 | |
| 3 | CVS |
CVS HEALTH Corp
|
4,846 | $348,038 | |
| 4 | ELV |
Elevance Health, Inc.
|
717 | $209,901 | |
| 5 | CNC |
Centene Corp
This page
|
5,293 | $173,292 | |
| 6 | HUM |
Humana Inc
|
270 | $46,814 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
156 | $20,794 | |
| 8 | PGNY |
Progyny, Inc.
|
410 | $6,961 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,292 | 5,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $224,555 | 5,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,369 | 4,831 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $222,439 | 4,098 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $70,908 | 1,168 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $142,362 | 2,350 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $172,842 | 2,296 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $152,357 | 2,298 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $187,330 | 2,387 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $186,043 | 2,507 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $172,612 | 2,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $161,474 | 2,394 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $120,730 | 1,910 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $165,741 | 2,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,328 | 2,279 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $199,509 | 2,358 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $122,075 | 1,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $149,638 | 1,816 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $113,839 | 1,827 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $135,721 | 1,861 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $105,322 | 1,648 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $100,009 | 1,666 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $112,343 | 1,926 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,084,925 | 17,072 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,109,303 | 18,672 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||