Position in CNC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$248,607
+$8,017 QoQ
Shares Held
3,873
-42.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#745
of 996 holders
Holding Since
Sep 2023
10 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $78,593,289 across 6 Healthcare Plans names. CNC ranks #6 (0.3% of the industry book) .
All Filings in CNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,607 | 3,873 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $240,590 | 6,743 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,904,252 | 108,774 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,324,282 | 104,172 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,006,858 | 132,170 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,835,691 | 170,506 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,785,485 | 162,677 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,044,019 | 140,724 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,356,336 | 18,277 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,073,701 | 15,588 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||