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.