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Cresset Asset Management, LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on CNC, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 717,709 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 717,709 shares
    Change vs previous 13F -36,610 shares

    0.17% of the 13F portfolio, value $46,069,740.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 754,319 shares
    Change vs previous 13F -21,951 shares

    0.11% of the 13F portfolio, value $24,696,404.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 776,270 shares
    Change vs previous 13F +2,509 shares

    0.14% of the 13F portfolio, value $31,943,511.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 773,761 shares
    Change vs previous 13F +541 shares

    0.12% of the 13F portfolio, value $27,607,792.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 773,220 shares
    Change vs previous 13F -164,365 shares

    0.21% of the 13F portfolio, value $41,970,382.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 937,585 shares
    Change vs previous 13F -18,769 shares

    0.29% of the 13F portfolio, value $56,920,785.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 956,354 shares
    Change vs previous 13F -1,179,321 shares

    0.28% of the 13F portfolio, value $57,935,926.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,135,675 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $160,773,651.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).