Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,667,155
+$28,246,666 QoQ
Shares Held
1,474,796
-27.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#59
of 997 holders
Holding Since
Mar 2020
22 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, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. CNC ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
|
8,818 | $3,502,685 |
All Filings in CNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,667,155 | 1,474,796 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $66,420,489 | 2,028,726 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $90,666,329 | 2,203,313 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,118,633 | 872,159 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,482,880 | 248,395 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,003,412 | 411,850 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,641,022 | 274,695 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,761,571 | 36,684 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,726,584 | 26,042 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,870,178 | 23,830 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,554,773 | 20,951 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,236,947 | 17,958 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,082,167 | 16,044 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $847,013 | 13,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $595,474 | 7,261 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $818,872 | 10,524 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $615,199 | 7,271 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $594,633 | 7,063 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $503,628 | 6,112 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $319,150 | 5,122 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $292,668 | 4,013 | Shares | Other | 2021-07-29 | |
| 2020-03-31 | $396,502 | 6,674 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||