Liontrust Investment Partners’s Centene CNC Stock Holding History

Liontrust 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	$3.43M	Hold	53,422	–	–	0.05%	136
2026 Q1	$1.75M	Sell	53,422 -34,180	-39%	-$1.4M	0.03%	152
2025 Q4	$3.6M	Hold	87,602	–	–	0.05%	146
2025 Q3	$3.13M	Buy	87,602 +23,518	+37%	+$710K	0.05%	137
2025 Q2	$3.48M	Sell	64,084 -11,131	-15%	-$653K	0.05%	137
2025 Q1	$4.57M	Sell	75,215 -47,010	-38%	-$2.84M	0.07%	128
2024 Q4	$7.4M	Buy	122,225 +6,977	+6%	+$435K	0.11%	110
2024 Q3	$7.64M	Hold	115,248	–	–	0.11%	104
2024 Q2	$7.64M	Sell	115,248 -65,877	-36%	-$4.79M	0.11%	104
2024 Q1	$14.2M	Sell	181,125 -11,581	-6%	-$894K	0.2%	85
2023 Q4	$14.3M	Buy	192,706 +2,228	+1%	+$161K	0.21%	80
2023 Q3	$13.1M	Buy	190,478 +144,682	+316%	+$9.63M	0.21%	74
2023 Q2	$3.09M	Sell	45,796 -2,941	-6%	-$196K	0.04%	168
2023 Q1	$3.08M	Buy	+48,737	New	+$3.46M	0.05%	157
2022 Q4	–	Sell	-95,792	Closed	-$7.45M	–	198
2022 Q3	$7.45M	Sell	95,792 -2,800	-3%	-$250K	0.12%	100
2022 Q2	$8.34M	Buy	+98,592	New	+$8.19M	0.12%	110

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Liontrust Investment Partners held its Centene (CNC) position steady in Q2 2026 at 53,422 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #136.

Liontrust Investment Partners first reported a position in CNC in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Liontrust Investment Partners held 53,422 shares of Centene worth $3.43M as of Q2 2026.
Liontrust Investment Partners left its Centene share count unchanged in Q2 2026.
Centene made up 0.05% of Liontrust Investment Partners's portfolio in Q2 2026, its #136 holding.
Liontrust Investment Partners first reported a position in Centene in Q2 2022 and has held it in 16 quarters since.
Liontrust Investment Partners's Centene position peaked at $14.3M in Q4 2023.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.