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Disclosery

Chevy Chase Trust Holdings, LLC: CNC position timeline

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

Chevy Chase Trust Holdings, LLC held 226,532 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 226,532 shares
    Change vs previous 13F -3,616 shares

    0.04% of the 13F portfolio, value $14,541,089.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 230,148 shares
    Change vs previous 13F -6,591 shares

    0.02% of the 13F portfolio, value $7,535,045.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 236,739 shares
    Change vs previous 13F -1,377 shares

    0.03% of the 13F portfolio, value $9,741,810.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 238,116 shares
    Change vs previous 13F -24,819 shares

    0.02% of the 13F portfolio, value $8,495,979.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 262,935 shares
    Change vs previous 13F +2,750 shares

    0.04% of the 13F portfolio, value $14,272,111.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 260,185 shares
    Change vs previous 13F -4,789 shares

    0.05% of the 13F portfolio, value $15,795,832.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 264,974 shares
    Change vs previous 13F -17,062 shares

    0.05% of the 13F portfolio, value $16,052,125.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 282,036 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $21,231,670.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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