Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,648,331
+$27,287,610 QoQ
Shares Held
711,144
+26.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$821,632
CallShares
12,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,304,476,081 across 11 Healthcare Plans names. CNC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,618,579 | $1,503,989,986 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,682,178 | $380,921,312 | |
| 3 | CI |
Cigna Group
|
594,107 | $163,783,416 | |
| 4 | ELV |
Elevance Health, Inc.
|
302,259 | $116,892,619 | |
| 5 | HUM |
Humana Inc
|
134,962 | $53,609,603 | |
| 6 | CNC |
Centene Corp
This page
|
711,144 | $45,648,331 | |
| 7 | OSCR |
Oscar Health, Inc.
|
820,789 | $23,408,901 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
31,489 | $7,201,533 |
All Filings in CNC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,632 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,648,331 | 711,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,360,721 | 560,804 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,234,500 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $30,093,816 | 731,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,070,400 | 30,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,462,431 | 769,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,714,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,490,213 | 580,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,255,372 | 630,133 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,035,500 | 50,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $31,539,400 | 520,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,281,182 | 628,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,396,340 | 699,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,457,168 | 859,546 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,319,687 | 947,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,611,792 | 23,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $60,083,954 | 872,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,269,017 | 1,056,620 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,391,724 | 164,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $72,248,142 | 1,142,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,527,937 | 1,225,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,646,165 | 1,242,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,302,670 | 1,303,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,526,540 | 1,502,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,881,401 | 1,515,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,068,762 | 1,638,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,710,728 | 1,641,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,381,515 | 1,633,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,412,734 | 1,955,901 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $115,065,897 | 1,972,671 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $128,000 | 98,400 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $140,542,030 | 2,211,519 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $168,906,072 | 2,843,058 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $312,000 | 56,500 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $11,000 | 20,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||