Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Centene CNC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
18,393
-106,633
-85% -$5.7M ﹤0.01% 1149
2026
Q1 		$4.09M Buy
+125,026
New +$5.13M 0.01% 741
2025
Q4 		– Sell
-124,203
Closed -$4.43M – 1572
2025
Q3 		$4.43M Sell
124,203
-161,440
-57% -$4.88M 0.01% 611
2025
Q2 		$15.5M Buy
+285,643
New +$16.8M 0.05% 294
2024
Q3 		– Sell
-18,944
Closed -$1.26M – 1471
2024
Q2 		$1.26M Buy
18,944
+14,737
+350% +$1.07M 0.01% 793
2024
Q1 		$330K Buy
+4,207
New +$325K ﹤0.01% 1234
2023
Q1 		– Sell
-127,992
Closed -$10.5M – 1273
2022
Q4 		$10.5M Sell
127,992
-25,639
-17% -$2.09M 0.06% 225
2022
Q3 		$12M Buy
153,631
+118,182
+333% +$10.6M 0.08% 181
2022
Q2 		$3M Buy
+35,449
New +$2.94M 0.02% 408
2020
Q4 		– Sell
-72,996
Closed -$4.26M – 919
2020
Q3 		$4.26M Sell
72,996
-126,233
-63% -$7.84M 0.03% 337
2020
Q2 		$12.7M Buy
+199,229
New +$13M 0.09% 177
2019
Q1 		– Sell
-13,250
Closed -$764K – 927
2018
Q4 		$764K Buy
+13,250
New +$887K 0.01% 605
2015
Q4 		– Sell
-16,200
Closed -$439K – 817
2015
Q3 		$439K Sell
16,200
-38,050
-70% -$1.27M ﹤0.01% 544
2015
Q2 		$2.18M Sell
54,250
-17,750
-25% -$638K 0.02% 227
2015
Q1 		$2.54M Buy
72,000
+4,800
+7% +$144K 0.02% 208
2014
Q4 		$1.75M Buy
67,200
+47,200
+236% +$1.1M 0.01% 244
2014
Q3 		$414K Buy
+20,000
New +$386K ﹤0.01% 416

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CNC Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Centene (CNC) stake by 85% in Q2 2026, selling an estimated $5.7M and leaving 18,393 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNC in Q3 2014 and has held it in 17 quarters since. The position peaked at $15.5M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 18,393 shares of Centene worth $1.18M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 106,633 Centene shares in Q2 2026, an estimated $5.7M.
  • Centene made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1149 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Centene in Q3 2014 and has held it in 17 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Centene position peaked at $15.5M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.