Position in CNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$704,870
-$569,076 QoQ
Shares Held
10,981
-71.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 322 holders
Holding Since
Mar 2020
17 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, 2026Perpetual Ltd holds $96,737,794 across 7 Healthcare Plans names. CNC ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
146,786 | $58,306,334 | |
| 2 | UNH |
Unitedhealth Group Inc
|
84,327 | $35,048,830 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,357 | $967,981 | |
| 4 | CNC |
Centene Corp
This page
|
10,981 | $704,870 | |
| 5 | CI |
Cigna Group
|
2,316 | $638,474 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,507 | $582,802 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,136 | $488,503 |
All Filings in CNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,870 | 10,981 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,273,946 | 38,911 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $2,766,431 | 67,228 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,753,065 | 49,133 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,805,841 | 33,269 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $2,133,835 | 35,148 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $2,188,513 | 36,126 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $1,615,132 | 21,455 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,422,466 | 21,455 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,264,312 | 16,110 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $997,159 | 13,437 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $744,110 | 10,803 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $467,293 | 6,928 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $394,114 | 6,235 | Shares | Defined | 2023-05-08 | |
| 2020-09-30 | $6,384,976 | 109,463 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $6,207,627 | 97,681 | Shares | Sole | 2020-12-08 | |
| 2020-03-31 | $5,739,956 | 96,616 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||