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NHC · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NHCCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NHC
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterNHCCI
Q3 20203 holders, $62m34 holders, $18.1bn
Q4 20203 holders, $63m22 holders, $21.9bn
Q1 20213 holders, $69m24 holders, $23.9bn
Q2 20213 holders, $58m31 holders, $22.5bn
Q3 20213 holders, $56m30 holders, $17.8bn
Q4 20212 holders, $50m26 holders, $20.1bn
Q1 20222 holders, $49m28 holders, $20.4bn
Q2 20222 holders, $46m32 holders, $22.1bn
Q3 20221 holders, $32m31 holders, $21.5bn
Q4 2022none listed holders, n.a.30 holders, $24.7bn
Q1 20231 holders, $205k35 holders, $18.2bn
Q2 2023none listed holders, n.a.30 holders, $19.8bn
Q3 20231 holders, $27m28 holders, $19.8bn
Q4 20232 holders, $39m31 holders, $20.6bn
Q1 20242 holders, $39m28 holders, $24.0bn
Q2 20242 holders, $44m28 holders, $19.5bn
Q3 20241 holders, $49m25 holders, $20.2bn
Q4 20241 holders, $41m23 holders, $15.2bn
Q1 20251 holders, $38m24 holders, $18.4bn
Q2 20251 holders, $41m34 holders, $19.5bn
Q3 20251 holders, $45m28 holders, $16.2bn
Q4 20251 holders, $48m21 holders, $14.6bn
Q1 20261 holders, $54m26 holders, $13.5bn
Q2 20261 holders, $63m28 holders, $13.0bn
NHC

National Healthcare Corp

Holders
2
Reported value
$39m
Buyers
1
Sellers
1

Breadth 0 among 93 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
28
Reported value
$24.0bn
Buyers
14
Sellers
17

Breadth -3 among 93 comparable managers.

Health care services and researchManaged care

Who holds both, Q1 2024

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only NHC (2)

Renaissance Technologies LLC, Winton Group Ltd

Only CI (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Scion Asset Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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