Position in CNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,722,905
+$9,934,179 QoQ
Shares Held
198,207
+132.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 996 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 72%
Shared 4%
None 24%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,063,037,183 across 6 Healthcare Plans names. CNC ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
10,443,691 | $2,879,116,732 | |
| 2 | HUM |
Humana Inc
|
3,578,245 | $1,421,350,476 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,935,880 | $748,662,870 | |
| 4 | CNC |
Centene Corp
This page
|
198,207 | $12,722,905 | |
| 5 | UNH |
Unitedhealth Group Inc
|
2,026 | $842,066 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,496 | $342,134 |
All Filings in CNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,722,905 | 198,207 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,788,726 | 85,178 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $2,304,653 | 34,761 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,749,858 | 35,039 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,255,781 | 16,922 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||