IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CNC holding history
Centene Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 475,914
- Value
- $30.5M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 475,914 | $30.5M | 0.3% | +295,896+164.4% | Added | Holders |
| Q1 2026 | 180,018 | $5.89M | 0.1% | −538−0.3% | Reduced | Holders |
| Q4 2025 | 180,556 | $7.43M | 0.1% | −693,290−79.3% | Reduced | Holders |
| Q3 2025 | 873,846 | $31.2M | 0.6% | +810,310+1,275.4% | Added | Holders |
| Q2 2025 | 63,536 | $3.45M | 0.1% | +63,536 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −60,448−100.0% | Sold out | Holders |
| Q4 2024 | 60,448 | $3.66M | 0.1% | +60,448 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,972−100.0% | Sold out | Holders |
| Q1 2024 | 10,972 | $861.1K | <0.1% | +10,972 | New | Holders |