Position in PGNY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,583,853
+$6,161,380 QoQ
Shares Held
540,543
-2.6% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 312 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,108,246,989 across 11 Healthcare Plans names. PGNY ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,404,760 | $583,860,396 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,469,883 | $152,059,395 | |
| 3 | ELV |
Elevance Health, Inc.
|
259,766 | $100,459,304 | |
| 4 | CI |
Cigna Group
|
310,596 | $85,625,104 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
252,714 | $57,795,691 | |
| 6 | HUM |
Humana Inc
|
131,870 | $52,381,401 | |
| 7 | CNC |
Centene Corp
|
533,054 | $34,216,735 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,073,956 | $25,570,891 |
All Filings in PGNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,583,853 | 540,543 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,422,473 | 554,916 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $12,242,118 | 476,718 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,155,824 | 704,267 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,860,158 | 448,189 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,540,592 | 471,826 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,910,504 | 458,580 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,711,341 | 877,765 | Shares | Defined | 2024-12-19 | |
| 2024-06-30 | $38,645,472 | 1,350,768 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $53,436,742 | 1,400,701 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $50,505,273 | 1,358,399 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $41,863,956 | 1,230,569 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $45,639,119 | 1,160,120 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,739,876 | 303,234 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,430,724 | 302,752 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,346,956 | 306,178 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,247,747 | 318,339 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,424,510 | 241,722 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,230,266 | 242,905 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,486,656 | 347,976 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $14,127,196 | 239,444 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,120,449 | 25,173 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,039,444 | 24,521 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $515,937 | 17,531 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $474,310 | 18,377 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||