Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,667,784
+$1,037,834 QoQ
Shares Held
25,982
+35.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 997 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026EP Wealth Advisors, LLC holds $25,878,625 across 7 Healthcare Plans names. CNC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
24,815 | $10,313,858 | |
| 2 | CVS |
CVS HEALTH Corp
|
74,542 | $7,711,369 | |
| 3 | CI |
Cigna Group
|
11,765 | $3,243,375 | |
| 4 | ELV |
Elevance Health, Inc.
|
5,972 | $2,309,551 | |
| 5 | CNC |
Centene Corp
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|
25,982 | $1,667,784 | |
| 6 | PGNY |
Progyny, Inc.
|
12,356 | $356,223 | |
| 7 | HUM |
Humana Inc
|
696 | $276,465 |
All Filings in CNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,784 | 25,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $629,950 | 19,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,005,253 | 24,429 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $324,485 | 5,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $955,575 | 15,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,539,640 | 25,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,900,820 | 25,250 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $906,122 | 13,667 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,067,641 | 13,604 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $999,682 | 13,471 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $932,772 | 13,542 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,386,097 | 20,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,949 | 1,866 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $2,580,854 | 31,470 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $2,137,829 | 27,475 | Shares | Sole | 2022-12-02 | |
| No filing history on record for this holder in this stock. | ||||||