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Lighthouse Investment Partners’s Centene CNC Stock Holding History

Lighthouse Investment Partners’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 		$635K Sell
9,900
-15,573
-61% -$833K 0.02% 531
2026
Q1 		$834K Sell
25,473
-16,265
-39% -$667K 0.03% 443
2025
Q4 		$1.72M Buy
41,738
+32,344
+344% +$1.21M 0.05% 382
2025
Q3 		$335K Buy
+9,394
New +$284K 0.01% 549
2024
Q4 		– Sell
-41,449
Closed -$3.12M – 527
2024
Q3 		$3.12M Buy
+41,449
New +$3.04M 0.12% 198

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

Lighthouse Investment Partners's CNC Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Centene (CNC) stake by 61% in Q2 2026, selling an estimated $833K and leaving 9,900 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #531.

Lighthouse Investment Partners first reported a position in CNC in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.12M in Q3 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Lighthouse Investment Partners held 9,900 shares of Centene worth $635K as of Q2 2026.
  • Lighthouse Investment Partners sold 15,573 Centene shares in Q2 2026, an estimated $833K.
  • Centene made up 0.02% of Lighthouse Investment Partners's portfolio in Q2 2026, its #531 holding.
  • Lighthouse Investment Partners first reported a position in Centene in Q3 2024 and has held it in 5 quarters since.
  • Lighthouse Investment Partners's Centene position peaked at $3.12M in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.