LAM
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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
Q2 		$834K Sell
12,998
-53,783
-81% -$2.88M 0.36% 128
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 $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

LECAP Asset Management's CNC Position: Q2 2026 in Review

LECAP Asset Management reduced its Centene (CNC) stake by 81% in Q2 2026, selling an estimated $2.88M and leaving 12,998 shares worth $834K. The position accounts for 0.36% of the portfolio, ranked #128.

LECAP Asset Management first reported a position in CNC in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • LECAP Asset Management held 12,998 shares of Centene worth $834K as of Q2 2026.
  • LECAP Asset Management sold 53,783 Centene shares in Q2 2026, an estimated $2.88M.
  • Centene made up 0.36% of LECAP Asset Management's portfolio in Q2 2026, its #128 holding.
  • LECAP Asset Management first reported a position in Centene in Q1 2024 and has held it in 8 quarters since.
  • LECAP Asset Management's Centene position peaked at $2.88M in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.