Position in CNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$928,744
+$574,410 QoQ
Shares Held
14,469
+33.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#515
of 996 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $118,442,274 across 6 Healthcare Plans names. CNC ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
194,452 | $80,820,046 | |
| 2 | CVS |
CVS HEALTH Corp
|
270,721 | $28,006,052 | |
| 3 | CI |
Cigna Group
|
24,173 | $6,663,985 | |
| 4 | ELV |
Elevance Health, Inc.
|
3,936 | $1,522,150 | |
| 5 | CNC |
Centene Corp
This page
|
14,469 | $928,744 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
2,192 | $501,297 |
All Filings in CNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,744 | 14,469 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $354,334 | 10,823 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $385,362 | 9,365 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $324,430 | 9,093 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $241,218 | 4,444 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,233 | 3,710 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $286,662 | 4,732 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,671,365 | 22,202 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,733,213 | 26,142 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,455,017 | 18,540 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,526,088 | 47,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,999,723 | 58,068 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,165,455 | 76,582 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $320,348 | 5,068 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $374,293 | 4,564 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,125,910 | 14,470 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,266,019 | 14,963 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $399,734 | 4,748 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $378,875 | 4,598 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $304,010 | 4,879 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $331,831 | 4,550 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $303,508 | 4,749 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $241,740 | 4,027 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $206,254 | 3,536 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $263,160 | 4,141 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||