Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$197,821,062
+$120,159,654 QoQ
Shares Held
3,081,805
+29.9% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#31
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $659,122,991 across 6 Healthcare Plans names. CNC ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
581,089 | $241,518,021 | |
| 2 | CNC |
Centene Corp
This page
|
3,081,805 | $197,821,062 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,385,308 | $143,310,112 | |
| 4 | ELV |
Elevance Health, Inc.
|
129,055 | $49,909,440 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
605,609 | $14,419,550 | |
| 6 | CI |
Cigna Group
|
44,054 | $12,144,806 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,821,062 | 3,081,805 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77,661,408 | 2,372,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,206,031 | 1,244,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,609,143 | 437,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,873,051 | 531,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,531,939 | 535,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,727,127 | 1,398,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,413,783 | 1,572,978 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,834,582 | 691,321 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $109,686,865 | 1,397,641 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,271,290 | 906,499 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,792,247 | 926,136 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $48,711,445 | 722,186 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,281,202 | 526,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,984,851 | 109,558 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,267,850 | 29,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,466,043 | 29,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,752,339 | 32,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,102,518 | 25,516 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,372,764 | 38,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,543,393 | 62,298 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,935,897 | 77,232 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,537,547 | 75,588 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,970,814 | 68,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,676,240 | 57,848 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,743,532 | 79,844 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||