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LECAP Asset Management’s Centene CNC Stock Holding History

LECAP Asset Management’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
Q1 		$2.19M Buy
66,781
+15,321
+30% +$628K 0.82% 18
2025
Q4 		$2.12M Buy
+51,460
New +$1.93M 0.84% 15
2025
Q3 		– Sell
-53,014
Closed -$2.88M – 296
2025
Q2 		$2.88M Buy
53,014
+39,358
+288% +$2.31M 1.02% 8
2025
Q1 		$829K Buy
+13,656
New +$825K 0.19% 192
2024
Q4 		– Sell
-16,562
Closed -$1.25M – 308
2024
Q3 		$1.25M Buy
16,562
+10,697
+182% +$784K 0.27% 144
2024
Q2 		$389K Sell
5,865
-3,365
-36% -$245K 0.08% 278
2024
Q1 		$724K Buy
+9,230
New +$713K 0.15% 226

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LECAP Asset Management's CNC Position: Q1 2026 in Review

LECAP Asset Management increased its Centene (CNC) stake by 30% in Q1 2026, buying an estimated $628K and bringing the position to 66,781 shares worth $2.19M. The position accounts for 0.82% of the portfolio, ranked #18.

LECAP Asset Management first reported a position in CNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • LECAP Asset Management held 66,781 shares of Centene worth $2.19M as of Q1 2026.
  • LECAP Asset Management bought 15,321 Centene shares in Q1 2026, an estimated $628K.
  • Centene made up 0.82% of LECAP Asset Management's portfolio in Q1 2026, its #18 holding.
  • LECAP Asset Management first reported a position in Centene in Q1 2024 and has held it in 7 quarters since.
  • LECAP Asset Management's Centene position peaked at $2.88M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.