Position in CNC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$208,424
-$4,699,302 QoQ
Shares Held
3,247
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#780
of 996 holders
Holding Since
Dec 2021
13 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, 2026Beacon Pointe Advisors, LLC holds $65,784,275 across 8 Healthcare Plans names. CNC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
115,374 | $47,952,895 | |
| 2 | CI |
Cigna Group
|
39,957 | $11,015,345 | |
| 3 | ELV |
Elevance Health, Inc.
|
7,555 | $2,921,745 | |
| 4 | CVS |
CVS HEALTH Corp
|
22,276 | $2,304,452 | |
| 5 | HUM |
Humana Inc
|
2,175 | $863,953 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,787 | $408,686 | |
| 7 | CNC |
Centene Corp
This page
|
3,247 | $208,424 | |
| 8 | OSCR |
Oscar Health, Inc.
|
3,814 | $108,775 |
All Filings in CNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,424 | 3,247 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $4,907,726 | 90,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,994,490 | 82,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $773,546 | 12,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,146,743 | 68,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,430,298 | 66,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,219,233 | 66,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,020,029 | 54,171 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,508,816 | 36,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,781 | 3,125 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $231,718 | 2,978 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $401,923 | 4,774 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $254,286 | 3,086 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||