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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
2019
Q3 		– Sell
-40,000
Closed -$2.1M – 255
2019
Q2 		$2.1M Buy
40,000
+5,000
+14% +$270K 0.17% 133
2019
Q1 		$1.86M Buy
+35,000
New +$2.12M 0.15% 138

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 $1.88T AUM 44.46% 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.