Position in CNC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,476,867
+$3,730,713 QoQ
Shares Held
132,059
-8.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#232
of 996 holders
Holding Since
Mar 2024
6 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, 2026Counterpoint Mutual Funds LLC holds $17,094,927 across 4 Healthcare Plans names. CNC ranks #1 (49.6% of the industry book) .
All Filings in CNC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,476,867 | 132,059 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,746,154 | 144,965 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,670,456 | 89,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,280,526 | 91,943 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,911,361 | 35,213 | Shares | Sole | 2025-07-14 | |
| 2024-03-31 | $395,853 | 5,044 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||