Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,257,000
-$2,024,000 QoQ
Shares Held
300,000
-53.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#153
of 996 holders
Holding Since
Mar 2020
16 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, 2026Integral Health Asset Management, LLC holds $235,337,050 across 5 Healthcare Plans names. CNC ranks #5 (8.2% of the industry book) .
All Filings in CNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,257,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,281,000 | 650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,747,500 | 650,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,272,000 | 400,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $30,290,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $9,647,300 | 130,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $13,490,000 | 200,000 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $8,201,000 | 100,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,507,250 | 225,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,613,500 | 350,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,628,500 | 150,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,540,000 | 225,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,231,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,586,500 | 150,000 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $5,541,350 | 95,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $10,099,700 | 170,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||