Skip to main content

Centene Corp

CNC
Exchange
NYSE
Industry
Hospital & Medical Service Plans
SEC CIK
0001071739

In the last 90 days, Centene Corp insiders filed 0 open-market purchases and 2 sales; 1,006 institutions reported holding it in 13F filings for Q2 2026, worth $31.0B in total; superinvestors Harris Associates (Oakmark) and Greenlight Capital hold it.

13F holders, Q4 2025

Institutional positions in Centene Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
913
+84 vs. Q3 2025
Shares held
476.6M
+17.9M (+3.9%) vs. Q3 2025
Total value
$19.6B
+$3.27B (+20.0%) vs. Q3 2025
New holders
189
339 more added
Sold out
105
288 more reduced

21 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 913 institutions
Q1 2021: 782 institutionsQ2 2021: 764 institutionsQ3 2021: 746 institutionsQ4 2021: 817 institutionsQ1 2022: 830 institutionsQ2 2022: 839 institutionsQ3 2022: 847 institutionsQ4 2022: 882 institutionsQ1 2023: 849 institutionsQ2 2023: 836 institutionsQ3 2023: 826 institutionsQ4 2023: 898 institutionsQ1 2024: 932 institutionsQ2 2024: 899 institutionsQ3 2024: 885 institutionsQ4 2024: 877 institutionsQ1 2025: 898 institutionsQ2 2025: 871 institutionsQ3 2025: 850 institutionsQ4 2025: 913 institutionsQ1 2026: 867 institutionsQ2 2026: 1,006 institutions
Value heldQ4 2025: $19.6B
Q1 2021: $34.3BQ2 2021: $40.0BQ3 2021: $34.0BQ4 2021: $45.1BQ1 2022: $46.4BQ2 2022: $46.7BQ3 2022: $42.2BQ4 2022: $42.6BQ1 2023: $32.8BQ2 2023: $35.0BQ3 2023: $35.0BQ4 2023: $38.1BQ1 2024: $40.7BQ2 2024: $34.6BQ3 2024: $37.2BQ4 2024: $29.2BQ1 2025: $29.4BQ2 2025: $26.0BQ3 2025: $16.4BQ4 2025: $19.6BQ1 2026: $15.5BQ2 2026: $31.0B
Institutions holding CNC and their total value by quarter
QuarterHoldersValue
Q2 20261,006$31.0B
Q1 2026867$15.5B
Q4 2025913$19.6B
Q3 2025850$16.4B
Q2 2025871$26.0B
Q1 2025898$29.4B
Q4 2024877$29.2B
Q3 2024885$37.2B
Q2 2024899$34.6B
Q1 2024932$40.7B
Q4 2023898$38.1B
Q3 2023826$35.0B
Q2 2023836$35.0B
Q1 2023849$32.8B
Q4 2022882$42.6B
Q3 2022847$42.2B
Q2 2022839$46.7B
Q1 2022830$46.4B
Q4 2021817$45.1B
Q3 2021746$34.0B
Q2 2021764$40.0B
Q1 2021782$34.3B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2025.

Institutions holding CNC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Investment Research Partners LLC8,039$330.8K0.14%+8,039New
Moody National Bank Trust Division8,064$331.8K0.03%−1,641−16.9%Reduced
Bank Julius Baer & Co. Ltd, Zurich8,075$332.3K0.00%−330−3.9%Reduced
Soltis Investment Advisors LLC8,083$332.6K0.02%+8,083New
Bonfire Financial8,086$332.7K0.25%00.0%Unchanged
Drive Wealth Management, LLC8,088$332.8K0.06%+8,088New
Summit Global Investments8,088$333.0K0.02%−4,065−33.4%Reduced
Horizon Investments, LLC8,108$333.6K0.00%+207+2.6%Added
Mather Group, LLC.8,125$334.3K0.00%+671+9.0%Added
Teza Capital Management LLC8,311$342.0K1.10%+8,311New
Magnetar Financial LLC8,317$342.2K0.00%+8,317New
Tema ETFs LLC8,349$343.6K0.03%−24−0.3%Reduced
Ronald Blue Trust, Inc.8,389$345.2K0.00%−591−6.6%Reduced
Lansforsakringar Fondforvaltning AB (publ)8,594$353.6K0.00%−260−2.9%Reduced
TMB Capital Partners, LLC8,691$357.6K0.12%+8,691New
Frec Markets, Inc.8,692$357.7K0.10%+8,692New
V-Square Quantitative Management LLC8,725$359.0K0.04%+8,725New
Intellectus Partners, LLC8,796$362.0K0.07%−1,116−11.3%Reduced
Journey Retirement Planning & Investment Management LLC8,868$364.9K0.07%+8,868New
Burney Co9,053$372.5K0.01%+331+3.8%Added
Baker Avenue Asset Management, LP9,121$375.3K0.01%+9,121New
GAMMA Investing LLC9,167$377.2K0.02%+1,703+22.8%Added
Cornerstone Investment Partners, LLC9,192$378.3K0.01%+47+0.5%Added
Sagewood Asset Management LP9,208$378.9K0.13%+9,208New
nVerses Capital, LLC9,217$379.3K0.85%+9,217New
Vise Technologies, Inc.9,231$379.9K0.01%+1,320+16.7%Added
Lido Advisors, LLC10,135$381.8K0.00%+1,622+19.1%Added
AE Wealth Management LLC9,365$385.4K0.00%+272+3.0%Added
Flatrock Wealth Partners LLC9,415$387.4K0.19%+9,415New
Sapient Capital LLC9,442$389.1K0.01%+359+4.0%Added
NewEdge Wealth, LLC9,498$390.8K0.00%+9,498New
Fielder Capital Group LLC9,531$392.2K0.08%+9,531New
Mission Wealth Management, LP9,683$398.5K0.01%+1,027+11.9%Added
PharVision Advisers, LLC9,774$402.2K0.20%+3,746+62.1%Added
Bailard, Inc.9,800$403.3K0.01%−5,904−37.6%Reduced
Net Worth Advisory Group9,880$406.6K0.08%−244−2.4%Reduced
CX Institutional9,933$409.0K0.01%+877+9.7%Added
Pensionmark Financial Group, LLC9,984$410.8K0.01%−2,356−19.1%Reduced
Sage Mountain Advisors LLC9,986$410.9K0.02%+2,844+39.8%Added
JBF Capital, Inc.10,000$411.5K0.06%−2,000−16.7%Reduced
IFP Advisors, Inc10,043$413.3K0.01%+7,328+269.9%Added
Canada Post Corp Registered Pension Plan10,103$415.7K0.02%+2,480+32.5%Added
Diversify Wealth Management, LLC9,086$415.8K0.02%−281−3.0%Reduced
Greenleaf Trust10,160$418.1K0.00%+3,799+59.7%Added
Keybank National Association10,220$420.6K0.00%+556+5.8%Added
Riversedge Advisors, LLC10,272$422.7K0.07%+10,272New
Symphony Financial, Ltd. Co.10,298$423.8K0.06%+10,298New
EntryPoint Capital, LLC10,523$433.0K0.17%00.0%Unchanged
Groupama Asset Managment10,553$434.3K0.01%−1,096−9.4%Reduced
Martingale Asset Management L P10,604$436.4K0.01%+10,604New
Quarry LP10,633$437.5K0.07%+9,347+726.8%Added
Nomura Holdings Inc10,687$439.8K0.00%−10,160−48.7%Reduced
Vestcor Inc10,721$441.0K0.01%00.0%Unchanged
Bessemer Group Inc10,796$444.0K0.00%+524+5.1%Added
Supplemental Annuity Collective Trust of NJ10,800$444.4K0.11%00.0%Unchanged
Affinity Investment Advisors, LLC10,927$449.6K0.30%+316+3.0%Added
Essex Financial Services, Inc.11,057$455.0K0.03%+11,057New
Cambridge Investment Research Advisors, Inc.11,286$464.0K0.00%−14,421−56.1%Reduced
Bleakley Financial Group, LLC11,292$464.7K0.01%+11,292New
Kinneret Advisory, LLC11,398$469.0K0.04%−312−2.7%Reduced
Wedmont Private Capital10,248$469.1K0.02%+1,170+12.9%Added
Ellevest, Inc.11,463$471.7K0.07%−751−6.1%Reduced
Poinciana Advisors Group, LLC11,471$472.0K0.37%+5,553+93.8%Added
Syon Capital LLC11,484$472.6K0.02%+4,877+73.8%Added
Brinker Capital Investments, LLC11,492$472.9K0.00%+11,492New
Blueshift Asset Management, LLC11,525$474.3K0.14%+11,525New
Polymer Capital Management (US) LLC11,551$475.3K0.06%−3,315−22.3%Reduced
RSM US Wealth Management LLC11,544$475.7K0.01%+1,109+10.6%Added
Legacy Financial Advisors, Inc.11,594$477.1K0.07%+11,594New
Meeder Advisory Services, Inc.11,687$480.9K0.02%+2,570+28.2%Added
VARCOV Co.11,747$483.4K0.19%+11,747New
Federated Hermes, Inc.11,930$490.9K0.00%+9,925+495.0%Added
Harbor Advisors LLC12,000$493.8K0.07%00.0%Unchanged
Janney Montgomery Scott LLC11,995$494.0K0.00%+1,583+15.2%Added
Aaron Wealth Advisors12,010$494.2K0.03%+3,248+37.1%Added
Tweedy, Browne Co LLC12,048$495.8K0.04%+1,728+16.7%Added
Farringdon Capital, Ltd.12,246$503.9K0.12%+12,246New
Citizens Financial Group Inc12,346$508.0K0.01%+6,084+97.2%Added
Vident Advisory, LLC12,481$513.6K0.00%−2,723−17.9%Reduced
Ballentine Partners, LLC12,522$515.3K0.01%+862+7.4%Added
MUFG Securities Americas Inc.12,580$517.7K0.03%−20.0%Reduced
Securian Asset Management, Inc12,697$522.5K0.02%−9,836−43.7%Reduced
RFG Advisory, LLC12,700$522.6K0.01%−2,642−17.2%Reduced
GF Fund Management Co. Ltd.12,733$524.0K0.01%−1,284−9.2%Reduced
Grove Bank & Trust12,742$524.3K0.06%−9,013−41.4%Reduced
CIBC Private Wealth Group, LLC12,777$525.8K0.00%+2,605+25.6%Added
Kentucky Retirement Systems Insurance Trust Fund12,897$530.7K0.03%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC12,904$531.0K0.16%+12,904New
Inceptionr LLC13,051$537.0K0.15%−11,747−47.4%Reduced
Wick Capital Partners, LLC13,147$541.0K0.10%+13,147New
Clear Street Group Inc.13,195$543.0K0.00%+13,195New
Park Avenue Securities LLC13,202$543.0K0.00%−5,339−28.8%Reduced
Boothbay Fund Management, LLC13,507$555.8K0.01%−7,086−34.4%Reduced
Nilsine Partners, LLC13,529$556.7K0.05%−292−2.1%Reduced
Aigen Investment Management, LP13,621$560.5K0.13%−2,031−13.0%Reduced
English Capital Management LLC13,679$562.9K0.35%00.0%Unchanged
Andina Capital Management, LLC13,750$565.8K0.34%+68+0.5%Added
Great Lakes Advisors, LLC13,989$575.6K0.00%−92−0.7%Reduced
Journey Strategic Wealth LLC14,193$584.0K0.02%+4,412+45.1%Added
Apollon Wealth Management, LLC14,196$584.2K0.01%−6,374−31.0%Reduced