Lido Advisors
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Lido Advisors’s Centene CNC Stock Holding History

Lido 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
Q1 		$400K Buy
12,230
+2,095
+21% +$85.9K ﹤0.01% 1420
2025
Q4 		$382K Buy
10,135
+1,622
+19% +$60.7K ﹤0.01% 1435
2025
Q3 		$304K Buy
8,513
+1,601
+23% +$48.4K ﹤0.01% 1483
2025
Q2 		$375K Buy
6,912
+1,739
+34% +$102K ﹤0.01% 1231
2025
Q1 		$314K Sell
5,173
-938
-15% -$56.7K ﹤0.01% 1197
2024
Q4 		$370K Sell
6,111
-1,684
-22% -$105K ﹤0.01% 1114
2024
Q3 		$587K Sell
7,795
-572
-7% -$41.9K ﹤0.01% 902
2024
Q2 		$555K Sell
8,367
-2,940
-26% -$214K ﹤0.01% 898
2024
Q1 		$887K Buy
11,307
+443
+4% +$34.2K 0.01% 699
2023
Q4 		$806K Buy
10,864
+100
+0.9% +$7.21K 0.01% 694
2023
Q3 		$741K Sell
10,764
-435
-4% -$28.9K 0.01% 627
2023
Q2 		$755K Sell
11,199
-3,074
-22% -$205K 0.01% 611
2023
Q1 		$902K Buy
14,273
+8,929
+167% +$634K 0.01% 503
2022
Q4 		$438K Buy
5,344
+979
+22% +$80K 0.01% 638
2022
Q3 		$339K Buy
4,365
+197
+5% +$17.6K ﹤0.01% 699
2022
Q2 		$352K Sell
4,168
-169
-4% -$14K ﹤0.01% 659
2022
Q1 		$365K Buy
4,337
+307
+8% +$25.2K ﹤0.01% 740
2021
Q4 		$332K Buy
4,030
+57
+1% +$4.18K ﹤0.01% 766
2021
Q3 		$247K Sell
3,973
-427
-10% -$28.5K ﹤0.01% 811
2021
Q2 		$321K Buy
4,400
+287
+7% +$19.7K ﹤0.01% 696
2021
Q1 		$263K Buy
+4,113
New +$255K ﹤0.01% 710

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

Lido Advisors's CNC Position: Q1 2026 in Review

Lido Advisors increased its Centene (CNC) stake by 21% in Q1 2026, buying an estimated $85.9K and bringing the position to 12,230 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Lido Advisors first reported a position in CNC in Q1 2021 and has held it in 21 quarters since. The position peaked at $902K in Q1 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Lido Advisors held 12,230 shares of Centene worth $400K as of Q1 2026.
  • Lido Advisors bought 2,095 Centene shares in Q1 2026, an estimated $85.9K.
  • Centene made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1420 holding.
  • Lido Advisors first reported a position in Centene in Q1 2021 and has held it in 21 quarters since.
  • Lido Advisors's Centene position peaked at $902K in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.