Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,617,973
-$1,950,027 QoQ
Shares Held
25,206
-74.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 996 holders
Holding Since
Mar 2020
19 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, 20261832 Asset Management L.P. holds $1,079,984,109 across 7 Healthcare Plans names. CNC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,293,392 | $537,572,516 | |
| 2 | ELV |
Elevance Health, Inc.
|
918,237 | $355,109,795 | |
| 3 | HUM |
Humana Inc
|
444,090 | $176,401,429 | |
| 4 | OSCR |
Oscar Health, Inc.
|
177,900 | $5,073,708 | |
| 5 | CVS |
CVS HEALTH Corp
|
34,261 | $3,544,300 | |
| 6 | CNC |
Centene Corp
This page
|
25,206 | $1,617,973 | |
| 7 | CI |
Cigna Group
|
2,410 | $664,388 |
All Filings in CNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,973 | 25,206 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $3,568,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,197,944 | 36,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,353,963 | 22,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,712,943 | 89,173 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,857,538 | 88,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,796,524 | 86,602 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $40,487,874 | 600,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,766,871 | 455,100 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $17,569,498 | 225,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,647,288 | 54,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,306,312 | 383,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,184,008 | 645,437 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $69,009,945 | 1,107,526 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $253,212 | 3,472 | Shares | Sole | 2021-08-20 | |
| 2020-12-31 | $32,302,143 | 538,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,923,290 | 513,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $794,375 | 12,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $742,625 | 12,500 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||