LPL Financial
CNC icon

LPL Financial’s Centene CNC Stock Holding History

LPL Financial’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 		– Sell
-15,500
Closed -$638K – 6019
2025
Q4 		$638K Sell
15,500
-6,900
-31% -$258K ﹤0.01% 4496
2025
Q3 		$799K Buy
+22,400
New +$677K ﹤0.01% 4222

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LPL Financial's CNC Position: Q1 2026 in Review

LPL Financial reduced its Centene (CNC) stake by 29% in Q1 2026, selling an estimated $3.53M and leaving 208,621 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

LPL Financial first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • LPL Financial held 208,621 shares of Centene worth $6.83M as of Q1 2026.
  • LPL Financial sold 86,197 Centene shares in Q1 2026, an estimated $3.53M.
  • Centene made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2358 holding.
  • LPL Financial first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Centene position peaked at $16.6M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.