Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,982,845
+$1,427,008 QoQ
Shares Held
46,469
-2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#353
of 996 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $77,299,071 across 9 Healthcare Plans names. CNC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
128,838 | $53,548,937 | |
| 2 | CVS |
CVS HEALTH Corp
|
79,149 | $8,187,964 | |
| 3 | CI |
Cigna Group
|
27,280 | $7,520,550 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,553 | $3,307,701 | |
| 5 | CNC |
Centene Corp
This page
|
46,469 | $2,982,845 | |
| 6 | HUM |
Humana Inc
|
2,033 | $807,548 | |
| 7 | OSCR |
Oscar Health, Inc.
|
19,680 | $561,273 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,380 | $315,606 |
All Filings in CNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,845 | 46,469 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,555,837 | 47,521 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,164,572 | 52,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,867,419 | 52,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,394 | 6,050 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $372,455 | 6,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $432,238 | 7,135 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $606,079 | 8,051 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,192 | 6,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $502,585 | 6,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $502,772 | 6,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,550 | 7,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $464,460 | 6,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $399,676 | 6,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,187,504 | 14,480 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $576,338 | 7,407 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $644,982 | 7,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $542,772 | 6,447 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $588,336 | 7,140 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $409,189 | 6,567 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $341,385 | 4,681 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $250,335 | 3,917 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $895,647 | 14,920 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||