Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,822,257
+$5,294,785 QoQ
Shares Held
184,176
-7.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. CNC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
This page
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,822,257 | 184,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,527,472 | 199,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,403,118 | 204,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,980,639 | 111,565 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,030,886 | 55,838 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,969,948 | 65,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,732,339 | 45,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,182,743 | 28,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,543,397 | 23,279 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,894,664 | 24,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,403,958 | 32,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,781,030 | 25,857 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,399,938 | 35,581 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,685,368 | 26,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,086,744 | 25,445 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,850,399 | 23,781 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,475,175 | 17,435 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,101,626 | 13,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,000,912 | 12,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $766,413 | 12,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $899,226 | 12,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $751,581 | 11,760 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $281,180 | 4,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $273,626 | 4,691 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $227,509 | 3,580 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $529,046 | 8,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||