Position in CNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,823,461
+$4,347,915 QoQ
Shares Held
168,616
-14.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,043,144 across 11 Healthcare Plans names. CNC ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
508,685 | $211,424,746 | |
| 2 | CVS |
CVS HEALTH Corp
|
375,587 | $38,854,475 | |
| 3 | CI |
Cigna Group
|
72,463 | $19,976,599 | |
| 4 | ELV |
Elevance Health, Inc.
|
39,993 | $15,466,492 | |
| 5 | CNC |
Centene Corp
This page
|
168,616 | $10,823,461 | |
| 6 | HUM |
Humana Inc
|
25,626 | $10,179,159 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,175 | $3,241,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
90,577 | $2,583,256 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,823,461 | 168,616 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,475,546 | 197,787 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,588,691 | 87,210 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,547,694 | 71,404 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,273,463 | 60,307 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,501,874 | 57,682 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,599,663 | 59,420 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,729,861 | 76,114 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,973,886 | 44,855 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,560,009 | 45,362 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,206,094 | 43,203 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,800,178 | 40,653 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,419,633 | 35,873 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,943,075 | 30,740 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,536,651 | 30,931 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,315,625 | 29,760 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,826,137 | 21,583 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,721,264 | 20,445 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,515,912 | 18,397 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,337,982 | 21,473 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,478,072 | 20,267 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,176,647 | 18,411 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,143,211 | 19,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,128,452 | 19,346 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,090,390 | 17,158 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,088,034 | 18,314 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||