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, Q1 2026
Institutional positions in Centene Corp as of Mar 31, 2026. 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
- 867
- −33 vs. Q4 2025
- Shares held
- 474.5M
- +68.1M (+16.7%) vs. Q4 2025
- Total value
- $15.5B
- −$1.23B (−7.3%) vs. Q4 2025
- New holders
- 103
- 308 more added
- Sold out
- 136
- 349 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,006 | $31.0B |
| Q1 2026 | 867 | $15.5B |
| Q4 2025 | 913 | $19.6B |
| Q3 2025 | 850 | $16.4B |
| Q2 2025 | 871 | $26.0B |
| Q1 2025 | 898 | $29.4B |
| Q4 2024 | 877 | $29.2B |
| Q3 2024 | 885 | $37.2B |
| Q2 2024 | 899 | $34.6B |
| Q1 2024 | 932 | $40.7B |
| Q4 2023 | 898 | $38.1B |
| Q3 2023 | 826 | $35.0B |
| Q2 2023 | 836 | $35.0B |
| Q1 2023 | 849 | $32.8B |
| Q4 2022 | 882 | $42.6B |
| Q3 2022 | 847 | $42.2B |
| Q2 2022 | 839 | $46.7B |
| Q1 2022 | 830 | $46.4B |
| Q4 2021 | 817 | $45.1B |
| Q3 2021 | 746 | $34.0B |
| Q2 2021 | 764 | $40.0B |
| Q1 2021 | 782 | $34.3B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waddell & Associates, LLC | 40,250 | $1.32M | 0.07% | +8,013+24.9% | Added |
| Gateway Investment Advisers LLC | 40,598 | $1.33M | 0.01% | −12,218−23.1% | Reduced |
| Regions Financial Corp | 40,604 | $1.33M | 0.01% | +838+2.1% | Added |
| CIBC World Markets Inc. | 41,164 | $1.35M | 0.00% | −209,649−83.6% | Reduced |
| Westpac Banking Corp | 41,251 | $1.35M | 0.09% | −27,608−40.1% | Reduced |
| Ashton Thomas Securities, LLC | 41,545 | $1.36M | 0.17% | −12,910−23.7% | Reduced |
| Summit Trail Advisors, LLC | 41,793 | $1.37M | 0.02% | +1,371+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 40,500 | $1.37M | 0.00% | −920−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 42,136 | $1.38M | 0.00% | −1,523−3.5% | Reduced |
| MML Investors Services, LLC | 42,212 | $1.38M | 0.00% | −7,120−14.4% | Reduced |
| Pathstone Holdings, LLC | 42,633 | $1.40M | 0.01% | +2,229+5.5% | Added |
| Factorial Partners, LLC | 43,000 | $1.41M | 1.02% | −3,000−6.5% | Reduced |
| GWM Advisors LLC | 43,105 | $1.41M | 0.01% | +12,686+41.7% | Added |
| Amitell Capital Pte Ltd | 43,127 | $1.41M | 2.26% | −43,128−50.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 43,151 | $1.41M | 0.01% | +26,664+161.7% | Added |
| Quantitative Investment Management, LLC | 43,966 | $1.44M | 0.15% | +43,966 | New |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $1.44M | 0.01% | +44,000 | New |
| HB Wealth Management, LLC | 44,027 | $1.44M | 0.01% | +4,754+12.1% | Added |
| Prescott Group Capital Management, L.L.C. | 44,643 | $1.46M | 0.15% | 00.0% | Unchanged |
| Polianta Ltd | 45,000 | $1.47M | 0.20% | +7,800+21.0% | Added |
| Shelton Capital Management | 45,543 | $1.49M | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 46,626 | $1.53M | 0.12% | −2,855−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 47,484 | $1.55M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,503 | $1.56M | 0.04% | +33,996+251.7% | Added |
| MASTERINVEST Kapitalanlage GmbH | 47,520 | $1.56M | 0.16% | −3,811−7.4% | Reduced |
| Kestra Advisory Services, LLC | 47,521 | $1.56M | 0.01% | −5,081−9.7% | Reduced |
| OP Asset Management Ltd | 48,939 | $1.60M | 0.02% | −3,906−7.4% | Reduced |
| Kennondale Capital Management LLC | 48,978 | $1.60M | 1.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 49,599 | $1.62M | 0.02% | −452−0.9% | Reduced |
| Marex Group plc | 50,514 | $1.65M | 0.02% | +33,008+188.6% | Added |
| Evolve Private Wealth, LLC | 51,119 | $1.67M | 0.09% | −13,505−20.9% | Reduced |
| Horizon Investments, LLC | 52,587 | $1.72M | 0.02% | +44,479+548.6% | Added |
| Liontrust Investment Partners LLP | 53,422 | $1.75M | 0.03% | −34,180−39.0% | Reduced |
| Oregon Public Employees Retirement Fund | 53,466 | $1.75M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 55,127 | $1.76M | 0.00% | +877+1.6% | Added |
| Neuberger Berman Group LLC | 55,258 | $1.81M | 0.00% | +3,405+6.6% | Added |
| Perbak Capital Partners LLP | 55,380 | $1.81M | 0.45% | +55,380 | New |
| Boston Private Wealth LLC | 56,159 | $1.84M | 0.12% | +13,764+32.5% | Added |
| Morningstar Investment Management LLC | 56,416 | $1.85M | 0.11% | +3,628+6.9% | Added |
| CenterBook Partners LP | 57,682 | $1.89M | 0.10% | +36,771+175.8% | Added |
| Advisor Group Holdings, Inc. | 58,883 | $1.93M | 0.00% | −4,543−7.2% | Reduced |
| Wasatch Advisors Inc | 59,500 | $1.95M | 0.01% | +16,500+38.4% | Added |
| Dark Forest Capital Management LP | 59,633 | $1.95M | 0.17% | +59,633 | New |
| RBF Capital, LLC | 60,000 | $1.96M | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 61,350 | $2.01M | 0.02% | +170+0.3% | Added |
| Los Angeles Capital Management LLC | 62,526 | $2.05M | 0.01% | +60,355+2,780.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | $2.05M | 0.02% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 60,771 | $2.05M | 1.65% | −1,598−2.6% | Reduced |
| Commerce Bank | 62,778 | $2.06M | 0.01% | −11,567−15.6% | Reduced |
| Bull Harbor Capital LLC | 63,275 | $2.07M | 0.55% | +63,275 | New |
| UniSuper Management Pty Ltd | 63,387 | $2.08M | 0.01% | −670−1.0% | Reduced |
| New York Life Investment Management LLC | 64,996 | $2.13M | 0.02% | +871+1.4% | Added |
| Nissay Asset Management Corp | 65,078 | $2.13M | 0.01% | +995+1.6% | Added |
| Chicago Partners Investment Group LLC | 55,080 | $2.14M | 0.05% | +9,282+20.3% | Added |
| Allstate Corp | 65,599 | $2.15M | 0.02% | +29,776+83.1% | Added |
| Axq Capital, LP | 65,970 | $2.16M | 0.28% | +30,118+84.0% | Added |
| Yousif Capital Management, LLC | 66,360 | $2.17M | 0.03% | +139+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 62,111 | $2.18M | 0.07% | −32,394−34.3% | Reduced |
| Guggenheim Capital LLC | 66,766 | $2.19M | 0.02% | +43,469+186.6% | Added |
| Lecap Asset Management Ltd | 66,781 | $2.19M | 0.82% | +15,321+29.8% | Added |
| Swiss Life Asset Management Ltd | 66,785 | $2.19M | 0.01% | +9,852+17.3% | Added |
| British Columbia Investment Management Corp | 67,741 | $2.22M | 0.01% | −19,264−22.1% | Reduced |
| Rakuten Investment Management, Inc. | 70,549 | $2.24M | 0.00% | +8,098+13.0% | Added |
| AIA Group Ltd | 68,692 | $2.25M | 0.03% | −25,813−27.3% | Reduced |
| HighTower Advisors, LLC | 69,448 | $2.27M | 0.00% | +10,679+18.2% | Added |
| M&T Bank Corp | 69,588 | $2.28M | 0.01% | −18,386−20.9% | Reduced |
| Avidity Partners Management LP | 70,000 | $2.29M | 0.46% | −49,400−41.4% | Reduced |
| New Age Alpha Advisors, LLC | 70,499 | $2.31M | 0.11% | −1,638−2.3% | Reduced |
| Sanctuary Advisors, LLC | 71,086 | $2.33M | 0.01% | −9,608−11.9% | Reduced |
| Public Sector Pension Investment Board | 72,706 | $2.38M | 0.01% | +14,619+25.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 75,068 | $2.46M | 0.02% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 76,648 | $2.51M | 0.49% | +15,537+25.4% | Added |
| Elo Mutual Pension Insurance Co | 77,927 | $2.55M | 0.04% | −6,946−8.2% | Reduced |
| Stifel Financial Corp | 78,793 | $2.58M | 0.00% | +3,732+5.0% | Added |
| Utah Retirement Systems | 79,595 | $2.61M | 0.03% | −1,322−1.6% | Reduced |
| Krilogy Financial LLC | 67,021 | $2.61M | 0.08% | −20,976−23.8% | Reduced |
| Moneta Group Investment Advisors LLC | 80,514 | $2.64M | 0.02% | −10,847−11.9% | Reduced |
| Agf Management Ltd | 84,877 | $2.78M | 0.01% | −97−0.1% | Reduced |
| Massachusetts Financial Services Co | 85,178 | $2.79M | 0.00% | +85,178 | New |
| Qsemble Capital Management, LP | 85,802 | $2.81M | 0.21% | −98,898−53.5% | Reduced |
| Amalgamated Bank | 86,143 | $2.82M | 0.02% | −7,531−8.0% | Reduced |
| Lazard Asset Management LLC | 86,378 | $2.83M | 0.00% | −739−0.8% | Reduced |
| Macquarie Group Ltd | 87,224 | $2.86M | 0.02% | −60,027−40.8% | Reduced |
| JustInvest LLC | 87,254 | $2.86M | 0.03% | −13,635−13.5% | Reduced |
| Integrated Wealth Concepts LLC | 87,406 | $2.86M | 0.02% | +39,356+81.9% | Added |
| Ethic Inc. | 87,572 | $2.87M | 0.04% | −18,924−17.8% | Reduced |
| NEOS Investment Management LLC | 87,952 | $2.88M | 0.01% | +1,744+2.0% | Added |
| Clearline Capital LP | 88,117 | $2.88M | 0.22% | −132,234−60.0% | Reduced |
| ExodusPoint Capital Management, LP | 88,381 | $2.89M | 0.03% | −137,329−60.8% | Reduced |
| Xponance, Inc. | 89,004 | $2.91M | 0.02% | +11,257+14.5% | Added |
| Adage Capital Partners GP, L.L.C. | 90,039 | $2.95M | 0.00% | +90,039 | New |
| PEAK6 LLC | 90,768 | $2.97M | 0.09% | −50,775−35.9% | Reduced |
| Palisade Capital Management LLC | 91,972 | $3.01M | 0.10% | −15,318−14.3% | Reduced |
| Gsa Capital Partners LLP | 92,425 | $3.03M | 0.19% | +39,521+74.7% | Added |
| The PNC Financial Services Group, Inc. | 92,437 | $3.03M | 0.00% | +320+0.3% | Added |
| USS Investment Management Ltd | 92,478 | $3.03M | 0.01% | +3,141+3.5% | Added |
| Eurizon Capital SGR S.p.A. | 92,765 | $3.03M | 0.01% | +19,650+26.9% | Added |
| Korea Investment CORP | 93,614 | $3.06M | 0.01% | −243,487−72.2% | Reduced |
| State of Tennessee, Treasury Department | 93,628 | $3.07M | 0.01% | −14,456−13.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,633 | $3.10M | 0.00% | −45,012−32.2% | Reduced |