Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,153,461
+$4,239,471 QoQ
Shares Held
111,442
+25.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
of 996 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. CNC ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
This page
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,153,461 | 111,442 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,913,990 | 89,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,199,289 | 77,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,645,243 | 74,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,165,121 | 76,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,824,684 | 79,471 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,981,553 | 82,231 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,189,315 | 95,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,311,494 | 95,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,762,927 | 98,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,683,575 | 90,063 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,208,498 | 90,135 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,051,141 | 89,713 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,203,510 | 82,321 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,188,474 | 75,460 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,384,126 | 56,344 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,071,771 | 48,124 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,254,448 | 38,656 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,093,955 | 37,548 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,826,991 | 29,321 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,352,065 | 32,251 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,718,603 | 42,538 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,555,236 | 42,566 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,387,096 | 40,924 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,620,802 | 41,240 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||