Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,442,108
+$9,303,117 QoQ
Shares Held
162,675
+367.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 996 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $207,770,848 across 6 Healthcare Plans names. CNC ranks #4 (5.0% of the industry book) .
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,442,108 | 162,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,138,991 | 34,789 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,515,966 | 36,840 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $1,107,043 | 31,027 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,980,134 | 36,480 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,043,043 | 66,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,335,526 | 583,287 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $35,748,514 | 474,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,948,848 | 512,049 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,331,099 | 399,224 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $25,708,496 | 346,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,534,711 | 327,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,324,614 | 345,806 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,733,024 | 312,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,876,623 | 352,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,645,893 | 355,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,885,121 | 45,918 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,149,042 | 37,404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,800,776 | 33,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,203,406 | 35,362 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,578,950 | 35,362 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,241,515 | 35,073 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,105,432 | 35,073 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,052,224 | 35,183 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,208,489 | 34,752 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,030,693 | 34,181 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||