Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,331,155
+$6,213,229 QoQ
Shares Held
192,104
+2.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$205,408
CallShares
3,200
PutValue
$256,760
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,362,039,077 across 8 Healthcare Plans names. CNC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,943,349 | $407,939,452 | |
| 2 | HUM |
Humana Inc
|
807,619 | $320,802,418 | |
| 3 | UNH |
Unitedhealth Group Inc
|
505,217 | $209,983,340 | |
| 4 | ELV |
Elevance Health, Inc.
|
517,191 | $200,013,272 | |
| 5 | CI |
Cigna Group
|
647,076 | $178,385,910 | |
| 6 | PGNY |
Progyny, Inc.
|
855,446 | $24,662,506 | |
| 7 | CNC |
Centene Corp
This page
|
192,104 | $12,331,155 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in CNC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,408 | 3,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,331,155 | 192,104 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $256,760 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $45,836 | 1,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,117,926 | 186,864 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $85,124 | 2,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $78,185 | 1,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $10,480,863 | 254,699 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $123,450 | 3,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $45,235,424 | 1,267,809 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $71,360 | 2,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $60,656 | 1,700 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $54,280 | 1,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $97,110,555 | 1,789,067 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $59,708 | 1,100 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $109,278 | 1,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $91,233,650 | 1,502,778 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $133,562 | 2,200 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $30,290 | 500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $36,348 | 600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $103,981,085 | 1,716,426 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $129,234,378 | 1,716,716 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $271,008 | 3,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $210,784 | 2,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $59,670 | 900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $72,930 | 1,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $83,475,543 | 1,259,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,696 | 200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $15,696 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $43,858,076 | 558,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,173,831 | 622,205 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,515,562 | 399,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,802,713 | 367,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,956,498 | 347,358 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,233,418 | 344,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,729,927 | 356,380 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $40,999,128 | 484,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,780,270 | 460,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,450,779 | 418,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,519,282 | 377,456 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,395,440 | 389,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,233,647 | 410,478 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,851,679 | 380,671 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,715,255 | 560,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,531,263 | 700,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,534,933 | 732,788 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||