Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$803,144
-$547,413 QoQ
Shares Held
12,512
-69.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#536
of 996 holders
Holding Since
Mar 2020
26 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, 2026WESTPAC BANKING CORP holds $17,421,072 across 7 Healthcare Plans names. CNC ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,963 | $13,700,409 | |
| 2 | CVS |
CVS HEALTH Corp
|
10,777 | $1,114,880 | |
| 3 | CNC |
Centene Corp
This page
|
12,512 | $803,144 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,501 | $580,481 | |
| 5 | CI |
Cigna Group
|
1,827 | $503,666 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
2,136 | $488,503 | |
| 7 | HUM |
Humana Inc
|
579 | $229,989 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,144 | 12,512 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,350,557 | 41,251 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,833,547 | 68,859 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,811,259 | 50,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,008,848 | 37,009 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,269,946 | 37,390 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,531,273 | 41,784 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,049,422 | 27,224 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,616,658 | 24,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,494,179 | 19,039 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,214,520 | 16,366 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $910,799 | 13,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $606,914 | 8,998 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,339,727 | 195,218 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $15,517,846 | 189,219 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,678,605 | 175,795 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $19,035,808 | 224,983 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,124,270 | 239,034 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,083,267 | 243,729 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,696,462 | 267,958 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $18,530,709 | 254,089 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,226,045 | 191,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,583,747 | 192,966 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,109,929 | 173,323 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,305,606 | 177,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,497,307 | 210,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||