Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Centene CNC Stock Holding History

Linden Thomas Advisory Services’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
Q3 		$1.11M Sell
17,813
-238
-1% -$15.5K 0.09% 339
2026
Q2 		$1.16M Buy
18,051
+93
+0.5% +$4.97K 0.09% 325
2026
Q1 		$588K Buy
17,958
+1,068
+6% +$43.8K 0.06% 381
2025
Q4 		$695K Sell
16,890
-332
-2% -$12.4K 0.07% 359
2025
Q3 		$614K Buy
17,222
+1,390
+9% +$42K 0.06% 375
2025
Q2 		$859K Buy
15,832
+5,425
+52% +$318K 0.09% 312
2025
Q1 		$632K Buy
10,407
+1,171
+13% +$70.8K 0.08% 345
2024
Q4 		$560K Buy
9,236
+1,895
+26% +$118K 0.07% 369
2024
Q3 		$553K Buy
7,341
+1,758
+31% +$129K 0.08% 365
2024
Q2 		$370K Buy
5,583
+1,734
+45% +$126K 0.06% 392
2024
Q1 		$302K Buy
+3,849
New +$297K 0.05% 392

Other funds holding CNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Linden Thomas Advisory Services's CNC Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Centene (CNC) stake by 1.3% in Q3 2026, selling an estimated $15.5K and leaving 17,813 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #339.

Linden Thomas Advisory Services first reported a position in CNC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2026. 634 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Linden Thomas Advisory Services held 17,813 shares of Centene worth $1.11M as of Q3 2026.
  • Linden Thomas Advisory Services sold 238 Centene shares in Q3 2026, an estimated $15.5K.
  • Centene made up 0.09% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #339 holding.
  • Linden Thomas Advisory Services first reported a position in Centene in Q1 2024 and has held it in 11 quarters since.
  • Linden Thomas Advisory Services's Centene position peaked at $1.16M in Q2 2026.
  • 634 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.