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Lombard Odier Asset Management (Switzerland)’s Centene CNC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$942K Buy
14,680
+2,472
+20% +$132K 0.03% 317
2026
Q1 		$400K Sell
12,208
-4,978
-29% -$204K 0.02% 380
2025
Q4 		$707K Sell
17,186
-19,502
-53% -$730K 0.03% 248
2025
Q3 		$1.31M Buy
36,688
+5,972
+19% +$180K 0.06% 211
2025
Q2 		$1.67M Buy
30,716
+10,574
+52% +$620K 0.08% 189
2025
Q1 		$1.22M Buy
20,142
+401
+2% +$24.2K 0.07% 203
2024
Q4 		$1.2M Buy
19,741
+553
+3% +$34.5K 0.09% 195
2024
Q3 		$1.44M Buy
19,188
+976
+5% +$71.5K 0.12% 167
2024
Q2 		$1.21M Sell
18,212
-2,257
-11% -$164K 0.12% 145
2024
Q1 		$1.61M Buy
+20,469
New +$1.58M 0.11% 180
2023
Q2 		– Sell
-7,193
Closed -$455K – 197
2023
Q1 		$455K Buy
7,193
+1,076
+18% +$76.4K 0.04% 284
2022
Q4 		$502K Buy
6,117
+3,515
+135% +$287K 0.04% 251
2022
Q3 		$202K Sell
2,602
-2,305
-47% -$206K 0.02% 272
2022
Q2 		$415K Buy
+4,907
New +$408K 0.04% 225
2022
Q1 		– Sell
-4,024
Closed -$332K – 217
2021
Q4 		$332K Buy
+4,024
New +$295K 0.02% 294
2021
Q3 		– Sell
-5,777
Closed -$421K – 276
2021
Q2 		$421K Buy
5,777
+1,957
+51% +$134K 0.02% 351
2021
Q1 		$244K Buy
+3,820
New +$237K 0.02% 351
2020
Q4 		– Sell
-4,119
Closed -$240K – 180
2020
Q3 		$240K Buy
+4,119
New +$256K 0.03% 334
2017
Q4 		– Sell
-24,802
Closed -$1.2M – 350
2017
Q3 		$1.2M Sell
24,802
-182
-0.7% -$7.83K 0.12% 168
2017
Q2 		$998K Sell
24,984
-1,408
-5% -$53.1K 0.11% 181
2017
Q1 		$940K Buy
+26,392
New +$883K 0.1% 185
2016
Q3 		– Sell
-24,920
Closed -$889K – 138
2016
Q2 		$889K Buy
+24,920
New +$783K 0.12% 146

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

Lombard Odier Asset Management (Switzerland)'s CNC Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Centene (CNC) stake by 20% in Q2 2026, buying an estimated $132K and bringing the position to 14,680 shares worth $942K. The position accounts for 0.03% of the portfolio, ranked #317.

Lombard Odier Asset Management (Switzerland) first reported a position in CNC in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.67M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Lombard Odier Asset Management (Switzerland) held 14,680 shares of Centene worth $942K as of Q2 2026.
  • Lombard Odier Asset Management (Switzerland) bought 2,472 Centene shares in Q2 2026, an estimated $132K.
  • Centene made up 0.03% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #317 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Centene in Q2 2016 and has held it in 22 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Centene position peaked at $1.67M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.