CenteneCNC

13F holders, Q2 2026 (June 30)
1,006holders +139
212new positions
73sold out
11famous investors
$64.08avg. 13F price*

At the end of Q2 2026, 1,006 institutions reported holding Centene Corp. (CNC) in their 13F filings, up 139 from Q1 2026. 212 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Capital Management LLC ($2.0B) and AQR Capital Management ($1.8B). 11 famous investors held it, including David Einhorn (2.7% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.6% of AQR Capital Management's portfolio).

Company
Centene Corp.
Sector
Health Care
CUSIP
15135B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 929Q1 2024Q2 2024: 897Q2 2024Q3 2024: 883Q3 2024Q4 2024: 876Q4 2024Q1 2025: 899Q1 2025Q2 2025: 871Q2 2025Q3 2025: 849Q3 2025Q4 2025: 913Q4 2025Q1 2026: 867Q1 2026Q2 2026: 1,006Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions212$284.6M
Exits73$168.1M

All 13F filers, Q1 2026 → Q2 2026: 55,474,246 shares bought and 52,119,249 shares sold, net +3,354,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,006 holders

BlackRock, Inc. 0.04% Add +4.1% 41,446,046 $2.7B
Vanguard Capital Management LLC 0.04% Add +0.8% 31,478,140 $2.0B
AQR Capital Management 0.64% Reduce -14.7% 28,678,701 $1.8B
Vanguard Portfolio Management LLC 0.06% Add +3.3% 22,352,704 $1.4B
State Street Corp. 0.04% Add +1.5% 21,965,370 $1.4B
Geode Capital Management, LLC 0.05% Add +2.5% 13,309,729 $854.0M
Wellington Management Group LLP 0.15% Add +423.0% 13,301,215 $853.8M
Ameriprise Financial Inc. 0.16% Add +22.6% 12,419,397 $798.2M
Invesco Ltd. 0.06% Add +5.3% 11,179,844 $717.6M
Harris Associates (Oakmark Funds) 0.95% Reduce -21.1% 11,124,640 $714.1M
Morgan Stanley 0.03% Add +1.7% 10,051,700 $645.2M
T. Rowe Price Associates Inc. 0.06% Add +24.9% 8,701,030 $558.5M
Norges Bank 0.05% — 7,651,758 $491.2M
Arrowstreet Capital, Limited Partnership 0.21% Add +10.1% 7,452,257 $478.4M
Charles Schwab Investment Management Inc. 0.06% Add +1.1% 6,975,962 $447.8M
Acadian Asset Management LLC 0.52% Add +42.4% 6,851,314 $439.7M
Goldman Sachs Group Inc. 0.04% Add +14.1% 6,359,176 $408.2M
Two Sigma Investments, LP 0.32% Reduce -5.9% 6,348,038 $407.5M
Victory Capital Management Inc. 0.21% Add +98.0% 5,884,626 $377.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +12.4% 5,517,580 $354.2M
D. E. Shaw & Co. 0.22% Reduce -30.8% 5,213,422 $334.6M
Northern Trust Corp. 0.04% Reduce -0.7% 4,930,603 $316.5M
Deerfield Management Company, L.P. 3.92% Reduce -17.2% 4,901,000 $314.6M
Bank of America Corp. 0.02% Add +15.7% 4,451,054 $285.7M
Deutsche Bank AG 0.07% Reduce -16.4% 4,008,084 $257.3M
Jane Street Group, LLC 0.16% Reduce -44.8% 3,818,742 $245.1M
Legal & General Group Plc 0.05% Reduce -7.0% 3,808,421 $244.5M
Assenagon Asset Management S.A. 0.31% Reduce -2.9% 3,716,029 $238.5M
Earnest Partners LLC 0.82% Reduce -1.4% 3,536,856 $227.0M
Jacobs Levy Equity Management, Inc. 0.79% Add +8.2% 3,416,108 $219.3M
Panagora Asset Management Inc. 0.61% Add +29.9% 3,081,805 $197.8M
Amundi 0.05% Reduce -22.3% 3,008,407 $193.1M
Dimensional Fund Advisors LP 0.03% Add +5.6% 2,994,644 $192.2M
Man Group plc 0.33% Add +84.5% 2,795,138 $179.4M
Robeco Institutional Asset Management B.V. 0.22% Reduce -4.8% 2,748,709 $176.4M
American Century Companies Inc. 0.08% Add +77.5% 2,661,089 $170.8M
Vanguard Fiduciary Trust Co. 0.04% Add +0.3% 2,661,020 $170.8M
FMR LLC 0.01% Add +84.9% 2,628,727 $168.7M
Hotchkis & Wiley Capital Management LLC 0.48% Reduce -3.7% 2,561,083 $164.4M
Bank of New York Mellon Corp 0.03% Reduce -1.1% 2,477,200 $159.0M
Lyrical Asset Management LP 1.99% Reduce -3.3% 2,449,957 $157.3M
JPMorgan Chase & Co. 0.01% Add +11.5% 2,351,448 $151.8M
Renaissance Technologies 0.19% Add +30.1% 2,192,412 $140.7M
Russell Investments Group, Ltd. 0.12% Add +22.0% 2,151,926 $138.3M
Politan Capital Management LP 53.74% Reduce -1.4% 2,135,210 $137.1M
Qube Research & Technologies Ltd 0.15% Add +313.9% 2,047,184 $131.4M
Quantinno Capital Management LP 0.15% Add +133.7% 1,968,277 $126.3M
SG Americas Securities, LLC 0.07% Add +62.4% 1,922,441 $123.4M
Glenview Capital Management, LLC 2.42% Reduce -41.3% 1,886,055 $121.1M
Royal Bank of Canada 0.02% Add +26.0% 1,870,857 $120.1M
Nuveen, LLC 0.03% Add +29.5% 1,868,892 $120.0M
Bank of Montreal 0.04% Add +6.2% 1,686,373 $108.2M
Greenlight Capital (DME Capital Management) 2.71% Reduce -39.6% 1,651,150 $106.0M
Scharf Investments, LLC 3.50% Reduce -4.0% 1,650,542 $105.9M
Voloridge Investment Management, LLC 0.44% Add +2.0% 1,623,938 $104.2M
Millennium Management 0.07% Reduce -38.6% 1,590,899 $102.1M
Sei Investments Co. 0.09% Add +0.8% 1,577,710 $101.3M
Ninety One UK Ltd 0.22% Reduce -15.6% 1,511,766 $97.0M
Ieq Capital, LLC 0.44% Reduce -27.3% 1,474,796 $94.7M
Long Focus Capital Management, LLC 3.84% Reduce -24.8% 1,450,000 $93.1M
Caisse de depot et placement du Quebec 0.13% Add +813.7% 1,408,949 $90.4M
Swiss National Bank 0.05% Reduce -3.8% 1,387,124 $89.0M
Maple Rock Capital Partners Inc. 1.74% Add +110.5% 1,381,879 $88.7M
Canada Pension Plan Investment Board 0.05% Reduce -9.1% 1,371,519 $88.0M
Capital World Investors 0.01% Reduce -37.3% 1,339,279 $86.0M
Marshall Wace, LLP 0.07% Add +2.4% 1,272,637 $81.7M
Swedbank AB 0.07% Add +23.1% 1,266,223 $81.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.3% 1,166,584 $74.9M
Barclays PLC 0.02% Reduce -18.8% 1,126,433 $72.3M
Citigroup Inc. 0.03% Add +15.6% 1,124,869 $72.2M
Focused Investors LLC 2.42% Reduce -9.4% 1,117,750 $71.7M
Worldquant Millennium Advisors LLC 0.24% Reduce -43.9% 1,083,337 $69.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -1.3% 1,080,056 $69.3M
Vanguard Global Advisers, LLC 0.03% Reduce -2.2% 1,055,178 $67.7M
BNP Paribas Financial Markets 0.03% Reduce -7.6% 1,024,598 $65.8M
Rhumbline Advisers 0.05% Add +0.5% 1,007,784 $64.7M
Citadel Advisors 0.04% Reduce -42.0% 1,007,326 $64.7M
Korea Investment CORP 0.12% Add +971.6% 1,003,186 $64.4M
UBS Group AG 0.01% Reduce -73.3% 1,002,929 $64.4M
Walleye Trading LLC 0.88% Reduce -24.9% 982,778 $63.1M
HSBC Holdings PLC 0.03% Reduce -2.3% 977,215 $62.7M
Mariner, LLC 0.06% Reduce -2.0% 959,718 $61.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +12.6% 959,659 $61.6M
National Pension Service 0.04% Add +353.0% 939,674 $60.3M
Vinva Investment Management Ltd 0.38% New 885,450 $57.4M
Jupiter Topco LLC 0.02% — 853,104 $54.8M
Susquehanna Portfolio Strategies, LLC 0.87% No change 849,468 $54.5M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Add +2737.3% 832,828 $53.5M
Bank of Nova Scotia 0.08% Reduce -15.7% 826,395 $53.0M
California Public Employees Retirement System 0.03% Add +31.1% 822,395 $52.8M
Franklin Resources Inc. 0.01% Add +84.3% 802,840 $51.5M
Gotham Asset Management 0.12% Reduce -3.1% 797,236 $51.2M
Pine Valley Investments Ltd Liability Co 2.09% Reduce -24.4% 764,100 $49.0M
Envestnet Asset Management Inc. 0.01% Add +5.9% 754,265 $48.4M
Cerity Partners LLC 0.06% Reduce -21.0% 748,023 $48.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +473.4% 730,827 $46.9M
California State Teachers Retirement System 0.04% Reduce -5.9% 718,947 $46.1M
Cresset Asset Management, LLC 0.17% Reduce -4.8% 717,709 $46.1M
Wells Fargo & Company 0.01% Add +26.8% 711,144 $45.6M
Magarian Capital Management, LLC 14.28% — 694,525 $44.6M

"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.

Show all 1,006 holders