Position in CNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,676,469
-$3,524,984 QoQ
Shares Held
295,555
-7.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 11.052765136776573.ToString("F0")%
Shared 0.ToString("F0")%
None 88.94723486322343.ToString("F0")%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,495,369,415 across 10 Healthcare Plans names. CNC ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,985,789 | $807,924,643 | |
| 2 | CI |
Cigna Group
|
1,157,124 | $308,662,824 | |
| 3 | CVS |
CVS HEALTH Corp
|
3,459,485 | $248,460,209 | |
| 4 | ELV |
Elevance Health, Inc.
|
357,029 | $104,520,238 | |
| 5 | CNC |
Centene Corp
This page
|
295,555 | $9,676,469 | |
| 6 | HUM |
Humana Inc
|
35,305 | $6,121,532 | |
| 7 | OSCR |
Oscar Health, Inc.
|
412,706 | $4,733,736 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
149,038 | $2,626,049 |
All Filings in CNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,676,469 | 295,555 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,201,453 | 320,813 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,670,651 | 411,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,803,359 | 770,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,729,972 | 802,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,736,458 | 887,033 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||