Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,905
+$5,382 QoQ
Shares Held
92
+475.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#920
of 996 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $100,205 across 8 Healthcare Plans names. CNC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
98 | $40,731 | |
| 2 | CVS |
CVS HEALTH Corp
|
194 | $20,069 | |
| 3 | CI |
Cigna Group
|
56 | $15,438 | |
| 4 | ELV |
Elevance Health, Inc.
|
31 | $11,988 | |
| 5 | CNC |
Centene Corp
This page
|
92 | $5,905 | |
| 6 | HUM |
Humana Inc
|
14 | $5,561 | |
| 7 | OSCR |
Oscar Health, Inc.
|
10 | $285 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1 | $228 |
All Filings in CNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,905 | 92 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $523 | 16 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $576 | 14 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $107 | 3 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,302 | 24 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $546 | 9 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||