HA
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Heartland Advisors’s Centene CNC Stock Holding History

Heartland Advisors’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 		$9.76M Buy
152,111
+26,357
+21% +$1.41M 0.43% 86
2026
Q1 		$4.12M Buy
125,754
+74,564
+146% +$3.06M 0.21% 173
2025
Q4 		$2.11M Sell
51,190
-337,919
-87% -$12.6M 0.11% 196
2025
Q3 		$13.9M Sell
389,109
-35,791
-8% -$1.08M 0.73% 42
2025
Q2 		$23.1M Buy
424,900
+33,615
+9% +$1.97M 1.29% 10
2025
Q1 		$23.8M Sell
391,285
-65,351
-14% -$3.95M 1.36% 6
2024
Q4 		$27.7M Sell
456,636
-11,653
-2% -$727K 1.5% 5
2024
Q3 		$35.3M Buy
468,289
+48,142
+11% +$3.53M 1.85% 3
2024
Q2 		$27.9M Buy
420,147
+64,905
+18% +$4.72M 1.56% 7
2024
Q1 		$27.9M Sell
355,242
-94,514
-21% -$7.3M 1.46% 6
2023
Q4 		$33.4M Sell
449,756
-21,684
-5% -$1.56M 1.74% 4
2023
Q3 		$32.5M Buy
471,440
+85,696
+22% +$5.7M 1.82% 4
2023
Q2 		$26M Buy
385,744
+163,710
+74% +$10.9M 1.49% 4
2023
Q1 		$14M Buy
222,034
+151,430
+214% +$10.8M 0.87% 30
2022
Q4 		$5.79M Buy
70,604
+37,794
+115% +$3.09M 0.37% 118
2022
Q3 		$2.55M Sell
32,810
-45,856
-58% -$4.1M 0.19% 150
2022
Q2 		$6.66M Sell
78,666
-1,545
-2% -$128K 0.46% 96
2022
Q1 		$6.75M Buy
80,211
+19,641
+32% +$1.61M 0.42% 108
2021
Q4 		$4.99M Buy
+60,570
New +$4.44M 0.29% 141

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

Heartland Advisors's CNC Position: Q2 2026 in Review

Heartland Advisors increased its Centene (CNC) stake by 21% in Q2 2026, buying an estimated $1.41M and bringing the position to 152,111 shares worth $9.76M. The position accounts for 0.43% of the portfolio, ranked #86.

Heartland Advisors first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.3M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Heartland Advisors held 152,111 shares of Centene worth $9.76M as of Q2 2026.
  • Heartland Advisors bought 26,357 Centene shares in Q2 2026, an estimated $1.41M.
  • Centene made up 0.43% of Heartland Advisors's portfolio in Q2 2026, its #86 holding.
  • Heartland Advisors first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • Heartland Advisors's Centene position peaked at $35.3M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.