LI
CNC icon

LRI Investments’s Centene CNC Stock Holding History

LRI Investments’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
Q2 		$1.28K Buy
+20
New +$1.07K ﹤0.01% 1319
2025
Q2 		– Sell
-1,155
Closed -$70.1K – 1273
2025
Q1 		$70.1K Sell
1,155
-658
-36% -$39.8K 0.01% 481
2024
Q4 		$110K Buy
1,813
+1,738
+2,317% +$108K 0.01% 400
2024
Q3 		$4.38K Sell
75
-966
-93% -$70.8K ﹤0.01% 961
2024
Q2 		$69K Buy
+1,041
New +$75.7K 0.01% 444

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 $3.37T AUM 44.26% 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

LRI Investments's CNC Position: Q2 2026 in Review

LRI Investments opened a new position in Centene (CNC) in Q2 2026: 20 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: LRI Investments previously reported a position in CNC as recently as Q1 2025.

LRI Investments first reported a position in CNC in Q2 2024 and has held it in 5 quarters since. The position peaked at $110K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • LRI Investments held 20 shares of Centene worth $1.28K as of Q2 2026.
  • Centene was a new LRI Investments position in Q2 2026.
  • Centene made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1319 holding.
  • LRI Investments first reported a position in Centene in Q2 2024 and has held it in 5 quarters since.
  • LRI Investments's Centene position peaked at $110K in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.