Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,797,800
+$2,401,997 QoQ
Shares Held
59,165
+38.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 996 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 67%
Shared 1%
None 33%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $115,502,319 across 7 Healthcare Plans names. CNC ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
131,429 | $54,625,834 | |
| 2 | CVS |
CVS HEALTH Corp
|
181,276 | $18,753,001 | |
| 3 | ELV |
Elevance Health, Inc.
|
39,013 | $15,087,497 | |
| 4 | CI |
Cigna Group
|
53,975 | $14,879,827 | |
| 5 | HUM |
Humana Inc
|
15,086 | $5,992,460 | |
| 6 | CNC |
Centene Corp
This page
|
59,165 | $3,797,800 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
10,345 | $2,365,900 |
All Filings in CNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,800 | 59,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,395,803 | 42,633 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,662,623 | 40,404 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,336,821 | 37,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,764,859 | 32,514 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,182,219 | 35,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,124,539 | 35,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,137,443 | 41,677 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,782,478 | 41,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,433,185 | 43,746 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,673,414 | 36,025 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||