Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,226,196
+$99,404,336 QoQ
Shares Held
2,994,644
+5.6% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 15%
None 8%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,169,525,444 across 11 Healthcare Plans names. CNC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,682,496 | $1,946,185,809 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,381,983 | $763,666,138 | |
| 3 | CI |
Cigna Group
|
2,512,025 | $692,515,050 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,554,359 | $601,117,254 | |
| 5 | HUM |
Humana Inc
|
1,122,669 | $445,946,577 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,393,338 | $318,656,399 | |
| 7 | CNC |
Centene Corp
This page
|
2,994,644 | $192,226,196 | |
| 8 | OSCR |
Oscar Health, Inc.
|
3,571,731 | $101,865,767 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,226,196 | 2,994,644 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,821,860 | 2,835,121 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $122,161,303 | 2,968,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,486,217 | 4,245,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,431,197 | 4,503,154 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,154,808 | 4,433,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,854,231 | 4,404,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,560,398 | 4,577,051 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $312,117,060 | 4,707,648 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $339,207,980 | 4,322,222 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $305,180,978 | 4,112,397 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $251,077,999 | 3,645,151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $216,175,696 | 3,204,977 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $195,477,492 | 3,092,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $247,013,953 | 3,011,998 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $269,360,865 | 3,461,777 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $292,478,830 | 3,456,788 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $294,213,236 | 3,494,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $310,513,605 | 3,768,369 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $266,963,643 | 4,284,443 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $314,796,000 | 4,316,413 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $271,093,438 | 4,241,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $254,129,201 | 4,233,370 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $242,626,784 | 4,159,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $264,153,201 | 4,156,620 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,587,742 | 4,790,233 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||