Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,527,929
+$3,092,817 QoQ
Shares Held
101,697
-3.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Mar 31, 2026CallValue
$2,753,434
CallShares
84,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $335,063,109 across 8 Healthcare Plans names. CNC ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,649,520 | $170,642,843 | |
| 2 | UNH |
Unitedhealth Group Inc
|
248,398 | $103,241,660 | |
| 3 | ELV |
Elevance Health, Inc.
|
90,782 | $35,108,122 | |
| 4 | CI |
Cigna Group
|
56,694 | $15,629,400 | |
| 5 | CNC |
Centene Corp
This page
|
101,697 | $6,527,929 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
84,991 | $2,023,635 | |
| 7 | HUM |
Humana Inc
|
4,620 | $1,835,155 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
10,375 | $54,365 |
All Filings in CNC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,527,929 | 101,697 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,435,112 | 104,921 | Shares | Defined | 2026-04-27 | |
| 2026-03-31 | $2,753,434 | 84,100 | Call | Defined | 2026-04-27 | |
| 2025-12-31 | $4,310,050 | 104,740 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $3,193,240 | 77,600 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $2,768,768 | 77,600 | Call | Defined | 2025-11-03 | |
| 2025-09-30 | $4,236,285 | 118,730 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,566,793 | 102,557 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $6,252,340 | 102,987 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,032,737 | 99,583 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,782,991 | 116,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,043,746 | 287,236 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $30,091,741 | 383,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,912,207 | 443,501 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $34,505,985 | 500,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,558,908 | 467,886 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $29,363,318 | 464,536 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $38,732,172 | 472,286 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $36,883,416 | 474,019 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $43,681,771 | 516,272 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $41,906,159 | 497,757 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $40,106,551 | 486,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,483,719 | 473,178 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $44,487,881 | 610,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,698,205 | 636,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,070,404 | 650,848 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $12,197,266 | 209,108 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $17,142,673 | 269,751 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $17,255,631 | 290,450 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||