BAILARD, INC.

Position in CNC — Centene Corp

CIK 750641 Foster City, CA

Position in CNC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$629,062

+$308,210 QoQ

Shares Held

9,800

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#580

of 996 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BAILARD, INC. holds $29,116,742 across 6 Healthcare Plans names. CNC ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	53,368	$22,181,341
2	CI	Cigna Group	6,885	$1,898,056
3	HUM	Humana Inc	4,471	$1,775,970
4	ELV	Elevance Health, Inc.	3,725	$1,440,569
5	CVS	CVS HEALTH Corp	11,520	$1,191,744
6	CNC	Centene Corp This page	9,800	$629,062

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,062	9,800	0.0%	Shares	Sole	2026-07-30
2026-03-31	$320,852	9,800	0.0%	Shares	Sole	2026-05-11
2025-12-31	$403,270	9,800	-37.6%	Shares	Sole	2026-02-04
2025-09-30	$560,318	15,704	-7.6%	Shares	Sole	2025-10-30
2025-06-30	$922,434	16,994	+7.3%	Shares	Sole	2025-08-08
2025-03-31	$961,707	15,841	+0.8%	Shares	Sole	2025-05-02
2024-12-31	$952,196	15,718	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$1,188,068	15,782	-2.2%	Shares	Sole	2024-10-30
2024-06-30	$1,069,352	16,129	0.0%	Shares	Sole	2024-07-25
2024-03-31	$1,265,803	16,129	-1.1%	Shares	Sole	2024-05-08
2023-12-31	$1,210,216	16,308	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,123,295	16,308	-4.0%	Shares	Sole	2023-10-24
2023-06-30	$1,145,638	16,985	+8.2%	Shares	Sole	2023-07-20
2023-03-31	$992,397	15,700	0.0%	Shares	Sole	2023-05-08
2022-12-31	$1,287,557	15,700	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.