LPL Financial’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.8M Buy
214,600
+5,979
+3% +$320K ﹤0.01% 1859
2026
Q1
$6.83M Sell
208,621
-86,197
-29% -$3.53M ﹤0.01% 2358
2025
Q4
$12.1M Sell
294,818
-171,770
-37% -$6.43M ﹤0.01% 1763
2025
Q3
$16.6M Buy
466,588
+260,695
+127% +$7.87M ﹤0.01% 1480
2025
Q2
$11.2M Sell
205,893
-27,733
-12% -$1.63M ﹤0.01% 1634
2025
Q1
$14.2M Buy
233,626
+16,698
+8% +$1.01M 0.01% 1369
2024
Q4
$13.1M Buy
216,928
+100,039
+86% +$6.24M 0.01% 1339
2024
Q3
$8.8M Buy
116,889
+4,374
+4% +$321K ﹤0.01% 1553
2024
Q2
$7.46M Buy
112,515
+974
+0.9% +$70.8K ﹤0.01% 1553
2024
Q1
$8.75M Buy
111,541
+3,071
+3% +$237K ﹤0.01% 1428
2023
Q4
$8.05M Sell
108,470
-25,709
-19% -$1.85M ﹤0.01% 1377
2023
Q3
$9.24M Buy
134,179
+1,471
+1% +$97.9K 0.01% 1210
2023
Q2
$8.95M Sell
132,708
-176
-0.1% -$11.7K 0.01% 1197
2023
Q1
$8.4M Buy
132,884
+6,905
+5% +$490K 0.01% 1196
2022
Q4
$10.3M Sell
125,979
-20,570
-14% -$1.68M 0.01% 1008
2022
Q3
$11.4M Buy
146,549
+1,251
+0.9% +$112K 0.01% 892
2022
Q2
$12.3M Buy
145,298
+38,221
+36% +$3.17M 0.01% 865
2022
Q1
$9.02M Sell
107,077
-6,468
-6% -$530K 0.01% 1065
2021
Q4
$9.36M Sell
113,545
-7,784
-6% -$570K 0.01% 1059
2021
Q3
$7.56M Sell
121,329
-2,051
-2% -$137K 0.01% 1112
2021
Q2
$9M Buy
123,380
+7,434
+6% +$509K 0.01% 972
2021
Q1
$7.41M Buy
115,946
+6,583
+6% +$408K 0.01% 990
2020
Q4
$6.57M Buy
109,363
+11,229
+11% +$713K 0.01% 964
2020
Q3
$5.72M Buy
98,134
+16,424
+20% +$1.02M 0.01% 882
2020
Q2
$5.19M Sell
81,710
-1,341
-2% -$87.3K 0.01% 857
2020
Q1
$4.93M Buy
83,051
+4,155
+5% +$252K 0.01% 758
2019
Q4
$4.96M Sell
78,896
-4,339
-5% -$235K 0.01% 842
2019
Q3
$3.6M Buy
83,235
+4,693
+6% +$229K 0.01% 941
2019
Q2
$4.12M Buy
78,542
+7,119
+10% +$384K 0.01% 863
2019
Q1
$3.79M Buy
71,423
+7,301
+11% +$443K 0.01% 872
2018
Q4
$3.7M Sell
64,122
-53,052
-45% -$3.55M 0.01% 815
2018
Q3
$8.48M Buy
117,174
+15,704
+15% +$1.09M 0.02% 549
2018
Q2
$6.25M Buy
101,470
+57,664
+132% +$3.33M 0.02% 620
2018
Q1
$2.34M Buy
43,806
+6,096
+16% +$318K 0.01% 1023
2017
Q4
$1.9M Buy
37,710
+1,850
+5% +$89.6K 0.01% 1097
2017
Q3
$1.73M Buy
35,860
+548
+2% +$23.6K 0.01% 1072
2017
Q2
$1.41M Buy
35,312
+6,930
+24% +$262K 0.01% 1151
2017
Q1
$1.02M Sell
28,382
-17,998
-39% -$602K 0.01% 1252
2016
Q4
$1.35M Sell
46,380
-52,902
-53% -$1.56M 0.01% 1028
2016
Q3
$3.1M Sell
99,282
-904
-0.9% -$31.4K 0.03% 559
2016
Q2
$3.48M Sell
100,186
-37,854
-27% -$1.19M 0.03% 498
2016
Q1
$4.19M Sell
138,040
-85,852
-38% -$2.56M 0.01% 801
2015
Q4
$7.5M Buy
223,892
+106,840
+91% +$3.17M 0.02% 538
2015
Q3
$3.25M Buy
117,052
+7,780
+7% +$260K 0.02% 624
2015
Q2
$3.82M Buy
109,272
+36,274
+50% +$1.3M 0.02% 617
2015
Q1
$2.57M Sell
72,998
-1,934
-3% -$58.2K 0.01% 799
2014
Q4
$1.95M Buy
74,932
+14,752
+25% +$344K 0.01% 890
2014
Q3
$1.23M Buy
60,180
+1,924
+3% +$37.1K 0.01% 1144
2014
Q2
$1.1M Buy
58,256
+25,564
+78% +$439K 0.01% 1252
2014
Q1
$509K Buy
32,692
+8,920
+38% +$138K ﹤0.01% 1728
2013
Q4
$350K Buy
23,772
+8,732
+58% +$131K ﹤0.01% 1995
2013
Q3
$248K Sell
15,040
-1,556
-9% -$22.4K ﹤0.01% 2156
2013
Q2
$218K Buy
+16,596
New +$201K ﹤0.01% 2139

Other funds holding CNC

LPL Financial's CNC Position: Q2 2026 in Review

LPL Financial increased its Centene (CNC) stake by 2.9% in Q2 2026, buying an estimated $320K and bringing the position to 214,600 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

LPL Financial first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.6M in Q3 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • LPL Financial held 214,600 shares of Centene worth $13.8M as of Q2 2026.
  • LPL Financial bought 5,979 Centene shares in Q2 2026, an estimated $320K.
  • Centene made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1859 holding.
  • LPL Financial first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Centene position peaked at $16.6M in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.