Position in CNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$25,276,288
+$10,817,093 QoQ
Shares Held
393,773
-10.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#132
of 997 holders
Holding Since
Sep 2021
20 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $83,640,375 across 6 Healthcare Plans names. CNC ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGNY |
Progyny, Inc.
|
958,117 | $27,622,513 | |
| 2 | CNC |
Centene Corp
This page
|
393,773 | $25,276,288 | |
| 3 | ELV |
Elevance Health, Inc.
|
43,512 | $16,827,395 | |
| 4 | UNH |
Unitedhealth Group Inc
|
18,500 | $7,689,155 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
19,258 | $4,404,304 | |
| 6 | CVS |
CVS HEALTH Corp
|
17,600 | $1,820,720 |
All Filings in CNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,276,288 | 393,773 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,459,195 | 441,637 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,963,374 | 436,534 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,271,578 | 456,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,730,777 | 252,962 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,159,044 | 249,696 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,983,402 | 164,797 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,881,347 | 144,545 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,610,914 | 144,961 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,662,834 | 148,609 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,404,626 | 180,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,886,896 | 201,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,630,026 | 202,076 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $12,605,022 | 199,415 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $16,308,836 | 198,864 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $16,344,301 | 210,054 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,984,966 | 236,201 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,964,825 | 249,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,272,067 | 282,428 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $17,674,356 | 283,652 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||