Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,109,521
+$3,181,693 QoQ
Shares Held
79,600
+35.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $250,813,468 across 11 Healthcare Plans names. CNC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
330,813 | $137,495,805 | |
| 2 | CVS |
CVS HEALTH Corp
|
659,373 | $68,212,134 | |
| 3 | ELV |
Elevance Health, Inc.
|
43,155 | $16,689,331 | |
| 4 | CI |
Cigna Group
|
40,825 | $11,254,634 | |
| 5 | OSCR |
Oscar Health, Inc.
|
224,646 | $6,406,903 | |
| 6 | CNC |
Centene Corp
This page
|
79,600 | $5,109,521 | |
| 7 | HUM |
Humana Inc
|
7,133 | $2,833,369 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
66,837 | $1,591,387 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,109,521 | 79,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,927,828 | 58,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,609,978 | 63,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,398,059 | 123,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,461,922 | 63,779 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,791,398 | 62,451 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,274,479 | 21,038 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,787,259 | 50,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,178,356 | 63,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,654,566 | 59,309 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,398,774 | 72,750 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,396,536 | 92,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,781,270 | 85,712 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,384,827 | 53,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,031,422 | 73,545 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,928,375 | 37,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,620,791 | 30,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,820,531 | 33,502 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,251,414 | 27,323 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,666,352 | 26,743 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,117,007 | 29,028 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,213,838 | 34,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,902,768 | 31,697 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,011,156 | 34,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,872,050 | 29,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,213,024 | 49,121 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||