Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,785,845
+$282,255,666 QoQ
Shares Held
6,851,314
+42.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#16
of 997 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,892,808,164 across 11 Healthcare Plans names. CNC ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,138,592 | $473,232,992 | |
| 2 | ELV |
Elevance Health, Inc.
|
1,152,349 | $445,647,928 | |
| 3 | CNC |
Centene Corp
This page
|
6,851,314 | $439,785,845 | |
| 4 | HUM |
Humana Inc
|
549,905 | $218,433,264 | |
| 5 | CI |
Cigna Group
|
409,571 | $112,910,533 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
474,480 | $108,513,576 | |
| 7 | CVS |
CVS HEALTH Corp
|
571,699 | $59,142,261 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,279,274 | $30,459,513 |
All Filings in CNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,785,845 | 6,851,314 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,530,179 | 4,811,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,478,579 | 1,591,217 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,567,053 | 1,136,969 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,833,541 | 752,276 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,846,767 | 195,137 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $18,907,623 | 312,110 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,094,713 | 213,798 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,358,746 | 337,236 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $98,833,395 | 1,259,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,483,450 | 963,259 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,639,202 | 343,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,309,342 | 241,799 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,234,554 | 19,531 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,239,581 | 15,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,133,542 | 233,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,876,745 | 45,819 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,338,386 | 39,653 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $389,081 | 5,335 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $340,959 | 5,335 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $320,260 | 5,335 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $311,190 | 5,335 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $669,944 | 10,542 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,518,027 | 143,377 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||