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LBP AM’s Centene CNC Stock Holding History

LBP AM’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 		$21M Buy
327,930
+77,852
+31% +$4.16M 0.21% 91
2026
Q1 		$8.19M Sell
250,078
-1,599
-0.6% -$65.6K 0.11% 167
2025
Q4 		$10.4M Buy
+251,677
New +$9.42M 0.12% 163
2025
Q3 		– Sell
-13,945
Closed -$757K – 392
2025
Q2 		$757K Sell
13,945
-1,571
-10% -$92.1K 0.01% 341
2025
Q1 		$942K Buy
+15,516
New +$938K 0.01% 322
2024
Q3 		– Sell
-13,387
Closed -$888K – 368
2024
Q2 		$888K Buy
13,387
+1,660
+14% +$121K 0.04% 286
2024
Q1 		$920K Buy
11,727
+5,794
+98% +$447K 0.04% 253
2023
Q4 		$440K Sell
5,933
-29,119
-83% -$2.1M 0.01% 405
2023
Q3 		$2.41M Buy
35,052
+11,407
+48% +$759K 0.05% 270
2023
Q2 		$1.59M Buy
23,645
+11,626
+97% +$775K 0.04% 280
2023
Q1 		$760K Sell
12,019
-838
-7% -$59.5K 0.02% 391
2022
Q4 		$1.05M Buy
+12,857
New +$1.05M 0.03% 344

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

LBP AM's CNC Position: Q2 2026 in Review

LBP AM increased its Centene (CNC) stake by 31% in Q2 2026, buying an estimated $4.16M and bringing the position to 327,930 shares worth $21M. The position accounts for 0.21% of the portfolio, ranked #91.

LBP AM first reported a position in CNC in Q4 2022 and has held it in 12 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • LBP AM held 327,930 shares of Centene worth $21M as of Q2 2026.
  • LBP AM bought 77,852 Centene shares in Q2 2026, an estimated $4.16M.
  • Centene made up 0.21% of LBP AM's portfolio in Q2 2026, its #91 holding.
  • LBP AM first reported a position in Centene in Q4 2022 and has held it in 12 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.