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Disclosery

Gotham Asset Management, LLC: CNC position timeline

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

Gotham Asset Management, LLC held 797,236 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 797,236 shares
    Change vs previous 13F -25,374 shares

    0.12% of the 13F portfolio, value $51,174,579.

    13F-HR 0001398344-26-014644 filed by Gotham 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 822,610 shares
    Change vs previous 13F -34,465 shares

    0.08% of the 13F portfolio, value $26,932,251.

    13F-HR 0001398344-26-009299 filed by Gotham 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 857,075 shares
    Change vs previous 13F -84,131 shares

    0.13% of the 13F portfolio, value $35,268,636.

    13F-HR 0001398344-26-003287 filed by Gotham 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 941,206 shares
    Change vs previous 13F +641,737 shares

    0.15% of the 13F portfolio, value $33,582,230.

    13F-HR 0001398344-25-020991 filed by Gotham 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 299,469 shares
    Change vs previous 13F +171,049 shares

    0.1% of the 13F portfolio, value $16,255,177.

    13F-HR 0001398344-25-015658 filed by Gotham 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 128,420 shares
    Change vs previous 13F -27,911 shares

    0.07% of the 13F portfolio, value $7,796,378.

    13F-HR 0001398344-25-009635 filed by Gotham 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 156,331 shares
    Change vs previous 13F +19,129 shares

    0.09% of the 13F portfolio, value $9,470,532.

    13F-HR 0001398344-25-002899 filed by Gotham 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 137,202 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,328,567.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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