This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CNC/capital-change-brief"
Use Arkolith's capital_change_brief for CNC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.3B | 39.8M | ▼−10% Reduced · −4.6M sh | Q1 2026 | |
| 2 | AQR CAPITAL MANAGEMENT LLC | $1.1B | 33.6M | ▲+5.7% Added · +1.8M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $1.0B | 31.2M | ▲New +31.2M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $708.7M | 21.6M | ▲+1.0% Added · +222K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $708.2M | 21.6M | ▲New +21.6M sh | Q1 2026 | |
| 6 | HARRIS ASSOCIATES L P | $461.5M | 14.1M | ▲+56% Added · +5.0M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $424.8M | 13.0M | ▼−2.1% Reduced · −284K sh | Q1 2026 | |
| 8 | AMERIPRISE FINANCIAL INC | $331.6M | 10.1M | ▲+42% Added · +3.0M sh | Q1 2026 | |
| 9 | MORGAN STANLEY | $323.5M | 9.9M | ▲+9.7% Added · +878K sh | Q1 2026 | |
| 10 | NORGES BANK | $332.0M | 8.1M | ▼−69% Reduced · −18.4M sh | Q4 2025 | |
| 11 | D. E. Shaw & Co., Inc. | $246.5M | 7.5M | ▼−9.8% Reduced · −819K sh | Q1 2026 | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | $228.0M | 7.0M | ▼−2.9% Reduced · −207K sh | Q1 2026 | |
| 13 | JANE STREET GROUP, LLC | $226.7M | 6.9M | ▲+70% Added · +2.9M sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $225.8M | 6.9M | ▲+4.3% Added · +284K sh | Q1 2026 | |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $221.6M | 6.8M | ▼−21% Reduced · −1.8M sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $220.8M | 6.7M | ▲+182% Added · +4.4M sh | Q1 2026 | |
| 17 | DEERFIELD MANAGEMENT COMPANY, L.P. | $193.7M | 5.9M | ▼−8.2% Reduced · −531K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $182.5M | 5.6M | ▲+2.9% Added · +155K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $162.6M | 5.0M | ▲+0.4% Added · +20K sh | Q1 2026 | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $160.7M | 4.9M | ▲+2.7% Added · +130K sh | Q1 2026 | |
| 21 | DEUTSCHE BANK AG\ | $156.9M | 4.8M | ▲+8.8% Added · +387K sh | Q1 2026 | |
| 22 | Legal & General Group Plc | $134.1M | 4.1M | ▼−3.0% Reduced · −126K sh | Q1 2026 | |
| 23 | Amundi | $126.8M | 3.9M | ▲+30% Added · +903K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $126.0M | 3.8M | ▼−6.9% Reduced · −285K sh | Q1 2026 | |
| 25 | UBS Group AG | $122.9M | 3.8M | ▼−3.0% Reduced · −115K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | TANJI KENNETH | Director | Grant (A) | 581 | $0 |
| Jun 30, 2026 | Tyler Lauren M | Director | Grant (A) | 61 | $0 |
| Jun 30, 2026 | Samuels Theodore R. II | Director | Grant (A) | 465 | $0 |
| Jun 30, 2026 | EPPINGER FREDERICK H | Director | Grant (A) | 833 | $0 |
| Jun 30, 2026 | COUGHLIN CHRISTOPHER J | Director | Grant (A) | 562 | $0 |
| Jun 15, 2026 | SMITH SUSAN RAYE | Chief Operating Officer | Tax withholding (F) | 483 | $31K |
| Jun 10, 2026 | Burdick Kenneth A | Director | Sell (S) | 80K | $5.2M |
| May 29, 2026 | Carson Michael A | Group President, Medicare&Spec | Discretionary (I) | 604 | $36K |
| May 22, 2026 | Carson Michael A | Group President, Medicare&Spec | Grant (A) | 48 | $3K |
| May 12, 2026 | BLUME JESSICA L. | Director | Grant (A) | 4K | $0 |
| May 12, 2026 | Burdick Kenneth A | Director | Grant (A) | 4K | $0 |
| May 12, 2026 | COUGHLIN CHRISTOPHER J | Director | Grant (A) | 4K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 293 funds | $277.0B |
| AMAZON.COM INCAMZN | 291 funds | $208.5B |
| ALPHABET INC-CL AGOOGL | 290 funds | $183.1B |
| NVIDIA CORPNVDA | 288 funds | $394.3B |
| META PLATFORMS INC-CLASS AMETA | 288 funds | $112.4B |
| ELI LILLY & COLLY | 286 funds | $76.3B |
| APPLE INCAAPL | 285 funds | $300.0B |
| JPMORGAN CHASE & COJPM | 284 funds | $73.9B |
| BROADCOM INCAVGO | 283 funds | $153.1B |
| VISA INC-CLASS A SHARESV | 282 funds | $58.2B |
| MICRON TECHNOLOGY INCMU | 281 funds | $40.1B |
| TESLA INCTSLA | 278 funds | $71.1B |
Ranked by how many of CNC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CNC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.