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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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. 1,006 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.
  • 1,006 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.