Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,003,851
-$196,691 QoQ
Shares Held
62,375
-51.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 996 holders
Holding Since
Mar 2020
22 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $49,092,922 across 5 Healthcare Plans names. CNC ranks #3 (8.2% of the industry book) .
All Filings in CNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,003,851 | 62,375 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,200,542 | 128,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,279,545 | 128,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,498,560 | 42,000 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $331,765 | 5,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $644,476 | 8,212 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $60,747,785 | 818,593 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $55,007,085 | 798,593 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,779,206 | 767,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,662,180 | 690,748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,510,739 | 567,135 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,318,869 | 363,949 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,735,601 | 375,081 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,992,252 | 451,268 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $49,485,319 | 600,550 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $51,640,907 | 828,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,802,056 | 792,569 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $40,152,095 | 628,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,319,052 | 455,090 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,982,854 | 428,302 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,571,098 | 386,642 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,415,213 | 377,297 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||