Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,174,578
+$24,242,327 QoQ
Shares Held
797,236
-3.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#93
of 997 holders
Holding Since
Sep 2020
22 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, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. CNC ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
This page
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in CNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,174,578 | 797,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,932,251 | 822,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,268,636 | 857,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,582,230 | 941,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,255,177 | 299,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,796,378 | 128,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,470,531 | 156,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,328,566 | 137,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,717,859 | 161,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,278,470 | 92,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,817,517 | 145,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,109,793 | 132,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,520,217 | 200,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,878,377 | 172,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,739,499 | 82,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,254,905 | 144,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,889,939 | 34,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,306,376 | 15,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $290,954 | 3,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,078 | 4,848 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,288,964 | 21,472 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,755,091 | 30,089 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||