Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,565,337
+$922,226 QoQ
Shares Held
24,386
+24.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#437
of 996 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $20,140,685 across 9 Healthcare Plans names. CNC ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,543 | $8,122,656 | |
| 2 | CVS |
CVS HEALTH Corp
|
30,253 | $3,129,672 | |
| 3 | CI |
Cigna Group
|
10,102 | $2,784,918 | |
| 4 | CNC |
Centene Corp
This page
|
24,386 | $1,565,337 | |
| 5 | ELV |
Elevance Health, Inc.
|
3,731 | $1,442,889 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,888 | $1,117,885 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
33,293 | $792,706 | |
| 8 | HUM |
Humana Inc
|
1,861 | $739,226 |
All Filings in CNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,337 | 24,386 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $643,111 | 19,643 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $508,037 | 12,346 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $223,428 | 6,262 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $302,665 | 5,576 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $229,234 | 3,784 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $227,270 | 3,019 | Shares | Defined | 2024-11-08 | |
| 2020-06-30 | $33,363 | 525 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,368 | 629 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||