LOAMU
CNC icon

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

Lombard Odier Asset Management (USA)’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 		$251K Buy
+7,681
New +$315K 0.03% 219
2025
Q4 		– Sell
-7,883
Closed -$281K – 261
2025
Q3 		$281K Sell
7,883
-36
-0.5% -$1.09K 0.02% 373
2025
Q2 		$430K Buy
+7,919
New +$464K 0.03% 215
2024
Q4 		– Sell
-10,050
Closed -$757K – 306
2024
Q3 		$757K Buy
+10,050
New +$737K 0.05% 168
2024
Q1 		– Sell
-7,409
Closed -$550K – 362
2023
Q4 		$550K Buy
+7,409
New +$534K 0.01% 242

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s CNC Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Centene (CNC) in Q1 2026: 7,681 shares worth $251K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in CNC as recently as Q3 2025.

Lombard Odier Asset Management (USA) first reported a position in CNC in Q4 2023 and has held it in 5 quarters since. The position peaked at $757K in Q3 2024. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 7,681 shares of Centene worth $251K as of Q1 2026.
  • Centene was a new Lombard Odier Asset Management (USA) position in Q1 2026.
  • Centene made up 0.03% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #219 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Centene in Q4 2023 and has held it in 5 quarters since.
  • Lombard Odier Asset Management (USA)'s Centene position peaked at $757K in Q3 2024.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.