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EASTERLY INVESTMENT PARTNERS LLC: CNC position timeline

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

EASTERLY INVESTMENT PARTNERS LLC held 393,773 CNC shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 393,773 shares
    Change vs previous 13F -47,864 shares

    1.29% of the 13F portfolio, value $25,276,289.

    13F-HR 0001214659-26-008851 filed by EASTERLY INVESTMENT PARTNERS 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 441,637 shares
    Change vs previous 13F +5,103 shares

    1.1% of the 13F portfolio, value $14,428,175.

    13F-HR 0001214659-26-005875 filed by EASTERLY INVESTMENT PARTNERS 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 436,534 shares
    Change vs previous 13F -19,508 shares

    1.1% of the 13F portfolio, value $17,963,374.

    13F-HR 0001214659-26-001393 filed by EASTERLY INVESTMENT PARTNERS 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 456,042 shares
    Change vs previous 13F +203,080 shares

    1.1% of the 13F portfolio, value $16,271,579.

    13F-HR 0001214659-25-016273 filed by EASTERLY INVESTMENT PARTNERS 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 252,962 shares
    Change vs previous 13F +3,266 shares

    0.98% of the 13F portfolio, value $13,730,777.

    13F-HR 0001214659-25-011001 filed by EASTERLY INVESTMENT PARTNERS 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 249,696 shares
    Change vs previous 13F +84,899 shares

    1.26% of the 13F portfolio, value $15,159,044.

    13F-HR 0001214659-25-006854 filed by EASTERLY INVESTMENT PARTNERS 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 164,797 shares
    Change vs previous 13F +20,252 shares

    0.78% of the 13F portfolio, value $9,983,402.

    13F-HR 0001214659-25-002436 filed by EASTERLY INVESTMENT PARTNERS 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 144,545 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $10,881,348.

    13F-HR 0001214659-24-018238 filed by EASTERLY INVESTMENT PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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