Mediolanum International Funds Ltd: CNC position timeline

Mediolanum International Funds Ltd held 185,345 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 185,345 shares

   Change vs previous 13F +162,495 shares

   0.1% of the 13F portfolio, value $11,962,166.

   13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 22,850 shares

   Change vs previous 13F +22,850 shares

   0.01% of the 13F portfolio, value $726,630.

   13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -99,195 shares

   13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 99,195 shares

   Change vs previous 13F -41,581 shares

   0.04% of the 13F portfolio, value $3,492,656.

   13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 140,776 shares

   Change vs previous 13F +77,958 shares

   0.09% of the 13F portfolio, value $7,600,496.

   13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 62,818 shares

   Change vs previous 13F -14,945 shares

   0.05% of the 13F portfolio, value $3,771,593.

   13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 77,763 shares

   Change vs previous 13F +14,905 shares

   0.06% of the 13F portfolio, value $4,682,244.

   13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 62,858 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $4,680,192.

   13F-HR 0000897069-24-002029 filed by Mediolanum International Funds Ltd
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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