Position in CNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$49,047,579
+$15,965,152 QoQ
Shares Held
764,100
-24.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#94
of 997 holders
Holding Since
Sep 2025
4 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, 2026Pine Valley Investments Ltd Liability Co holds $97,072,557 across 5 Healthcare Plans names. CNC ranks #1 (50.5% of the industry book) .
All Filings in CNC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,047,579 | 764,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $33,082,427 | 1,010,459 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $41,187,816 | 1,000,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,000,584 | 1,008,985 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||