Lazard Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
86,378
-739
| -0.8% | -$30.3K | ﹤0.01% | 753 |
|
|
2025
Q4 | $3.58M | Sell |
87,117
-15,007
| -15% | -$562K | 0.01% | 660 |
|
|
2025
Q3 | $3.64M | Sell |
102,124
-11,594
| -10% | -$350K | ﹤0.01% | 670 |
|
|
2025
Q2 | $6.17M | Sell |
113,718
-9,493
| -8% | -$557K | 0.01% | 675 |
|
|
2025
Q1 | $7.48M | Buy |
123,211
+73,016
| +145% | +$4.41M | 0.01% | 563 |
|
|
2024
Q4 | $3.04M | Sell |
50,195
-97,294
| -66% | -$6.07M | ﹤0.01% | 756 |
|
|
2024
Q3 | $11.1M | Sell |
147,489
-201,711
| -58% | -$14.8M | 0.01% | 443 |
|
|
2024
Q2 | $23.2M | Buy |
349,200
+297
| +0.1% | +$21.6K | 0.03% | 344 |
|
|
2024
Q1 | $27.4M | Buy |
348,903
+99,557
| +40% | +$7.69M | 0.03% | 325 |
|
|
2023
Q4 | $18.5M | Buy |
249,346
+171,170
| +219% | +$12.3M | 0.02% | 405 |
|
|
2023
Q3 | $5.38M | Buy |
78,176
+32,252
| +70% | +$2.15M | 0.01% | 682 |
|
|
2023
Q2 | $3.1M | Sell |
45,924
-5,898
| -11% | -$393K | ﹤0.01% | 811 |
|
|
2023
Q1 | $3.27M | Buy |
51,822
+12,917
| +33% | +$917K | ﹤0.01% | 818 |
|
|
2022
Q4 | $3.19M | Buy |
38,905
+3,830
| +11% | +$313K | ﹤0.01% | 811 |
|
|
2022
Q3 | $2.73M | Buy |
35,075
+26,156
| +293% | +$2.34M | ﹤0.01% | 820 |
|
|
2022
Q2 | $753K | Buy |
8,919
+3,581
| +67% | +$297K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $448K | Sell |
5,338
-1,504
| -22% | -$123K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $563K | Buy |
6,842
+751
| +12% | +$55K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $379K | Sell |
6,091
-206,118
| -97% | -$13.8M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $15.5M | Buy |
212,209
+107,424
| +103% | +$7.36M | 0.02% | 508 |
|
|
2021
Q1 | $6.7M | Buy |
104,785
+98,316
| +1,520% | +$6.09M | 0.01% | 630 |
|
|
2020
Q4 | $388K | Hold |
6,469
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $377K | Sell |
6,469
-12,350
| -66% | -$767K | ﹤0.01% | 901 |
|
|
2020
Q2 | $1.2M | Sell |
18,819
-87,588
| -82% | -$5.7M | ﹤0.01% | 736 |
|
|
2020
Q1 | $6.32M | Buy |
106,407
+83,788
| +370% | +$5.08M | 0.01% | 506 |
|
|
2019
Q4 | $1.42M | Sell |
22,619
-83,776
| -79% | -$4.54M | ﹤0.01% | 710 |
|
|
2019
Q3 | $4.6M | Buy |
106,395
+92,451
| +663% | +$4.5M | 0.01% | 564 |
|
|
2019
Q2 | $731K | Sell |
13,944
-14,233
| -51% | -$769K | ﹤0.01% | 897 |
|
|
2019
Q1 | $1.5M | Sell |
28,177
-233,019
| -89% | -$14.1M | ﹤0.01% | 782 |
|
|
2018
Q4 | $15.1M | Buy |
261,196
+130
| +0% | +$8.7K | 0.03% | 326 |
|
|
2018
Q3 | $18.9M | Sell |
261,066
-208,768
| -44% | -$14.5M | 0.03% | 316 |
|
|
2018
Q2 | $28.9M | Sell |
469,834
-106,676
| -19% | -$6.15M | 0.05% | 241 |
|
|
2018
Q1 | $30.8M | Buy |
576,510
+62,524
| +12% | +$3.26M | 0.05% | 235 |
|
|
2017
Q4 | $25.9M | Buy |
513,986
+177,126
| +53% | +$8.58M | 0.04% | 261 |
|
|
2017
Q3 | $16.3M | Sell |
336,860
-290
| -0.1% | -$12.5K | 0.03% | 325 |
|
|
2017
Q2 | $13.5M | Buy |
+337,150
| New | +$12.7M | 0.03% | 372 |
|
|
2016
Q2 | – | Sell |
-82,038
| Closed | -$2.52M | – | 1051 |
|
|
2016
Q1 | $2.52M | Buy |
82,038
+47,040
| +134% | +$1.4M | 0.01% | 584 |
|
|
2015
Q4 | $1.15M | Sell |
34,998
-81,954
| -70% | -$2.43M | ﹤0.01% | 675 |
|
|
2015
Q3 | $3.17M | Buy |
116,952
+61,200
| +110% | +$2.05M | 0.01% | 549 |
|
|
2015
Q2 | $2.24M | Buy |
55,752
+4,744
| +9% | +$170K | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.8M | Buy |
+51,008
| New | +$1.53M | ﹤0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-2,172
| Closed | -$33K | – | 1003 |
|
|
2014
Q1 | $33K | Hold |
2,172
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $32K | Hold |
2,172
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $34K | Hold |
2,172
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $28K | Buy |
+2,172
| New | +$26.3K | ﹤0.01% | 933 |
|
Other funds holding CNC
VCM
VPM
Lazard Asset Management's CNC Position: Q1 2026 in Review
Lazard Asset Management reduced its Centene (CNC) stake by 0.85% in Q1 2026, selling an estimated $30.3K and leaving 86,378 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #753.
Lazard Asset Management first reported a position in CNC in Q2 2013 and has held it in 45 quarters since. The position peaked at $30.8M in Q1 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Lazard Asset Management held 86,378 shares of Centene worth $2.83M as of Q1 2026.
- Lazard Asset Management sold 739 Centene shares in Q1 2026, an estimated $30.3K.
- Centene made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #753 holding.
- Lazard Asset Management first reported a position in Centene in Q2 2013 and has held it in 45 quarters since.
- Lazard Asset Management's Centene position peaked at $30.8M in Q1 2018.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.