Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,345,983
-$2,328,880 QoQ
Shares Held
254,650
-55.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 997 holders
Holding Since
Jun 2020
15 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, 2026HRT FINANCIAL LP holds $242,398,595 across 8 Healthcare Plans names. CNC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
259,655 | $107,920,407 | |
| 2 | ELV |
Elevance Health, Inc.
|
83,798 | $32,407,200 | |
| 3 | CVS |
CVS HEALTH Corp
|
311,269 | $32,200,778 | |
| 4 | HUM |
Humana Inc
|
42,706 | $16,963,677 | |
| 5 | CNC |
Centene Corp
This page
|
254,650 | $16,345,983 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
643,212 | $15,314,877 | |
| 7 | PGNY |
Progyny, Inc.
|
505,683 | $14,578,840 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
29,151 | $6,666,833 |
All Filings in CNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,345,983 | 254,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,674,863 | 570,399 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,941,111 | 581,801 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $11,661,026 | 214,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,810,872 | 112,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,947,612 | 296,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $853,072 | 11,332 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $9,769,523 | 131,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,851,907 | 70,440 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $13,055,519 | 206,542 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $7,322,932 | 94,113 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $4,814,036 | 66,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,272,000 | 66,844 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,078,871 | 18,496 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,530,811 | 212,916 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||