Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,612,821
+$11,874,469 QoQ
Shares Held
196,492
+771.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#196
of 996 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $91,044,439 across 11 Healthcare Plans names. CNC ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
116,619 | $48,470,354 | |
| 2 | CNC |
Centene Corp
This page
|
196,492 | $12,612,821 | |
| 3 | CI |
Cigna Group
|
36,105 | $9,953,426 | |
| 4 | CVS |
CVS HEALTH Corp
|
73,240 | $7,576,678 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
25,163 | $5,754,778 | |
| 6 | ELV |
Elevance Health, Inc.
|
8,254 | $3,192,069 | |
| 7 | HUM |
Humana Inc
|
6,000 | $2,383,320 | |
| 8 | OSCR |
Oscar Health, Inc.
|
18,781 | $535,634 |
All Filings in CNC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,612,821 | 196,492 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $738,352 | 22,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $269,038 | 6,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,229,124 | 202,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,403 | 1,905 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $223,473 | 3,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,225 | 631 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,401 | 364 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,060 | 16 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,255 | 16 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,187 | 16 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,928 | 28 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,519 | 67 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,930 | 78 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,050 | 25 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,268 | 42 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,337 | 134 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,694 | 32 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,213 | 39 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $2,101 | 35 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $8,388 | 132 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||