LSV Asset Management
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LSV Asset Management’s Centene CNC Stock Holding History

LSV Asset Management’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 		$42.2M Sell
656,800
-1,001,222
-60% -$53.5M 0.08% 263
2026
Q1 		$54.3M Sell
1,658,022
-713,239
-30% -$29.2M 0.12% 210
2025
Q4 		$97.6M Sell
2,371,261
-2,061,964
-47% -$77.2M 0.21% 144
2025
Q3 		$158M Sell
4,433,225
-128,839
-3% -$3.89M 0.35% 90
2025
Q2 		$248M Buy
4,562,064
+506,300
+12% +$29.7M 0.58% 52
2025
Q1 		$246M Buy
4,055,764
+776,331
+24% +$46.9M 0.59% 45
2024
Q4 		$199M Buy
3,279,433
+480,082
+17% +$29.9M 0.46% 72
2024
Q3 		$211M Buy
2,799,351
+530,300
+23% +$38.9M 0.45% 75
2024
Q2 		$150M Buy
2,269,051
+31,700
+1% +$2.31M 0.33% 100
2024
Q1 		$176M Buy
2,237,351
+6,051
+0.3% +$467K 0.36% 90
2023
Q4 		$166M Buy
2,231,300
+25,900
+1% +$1.87M 0.36% 89
2023
Q3 		$152M Buy
2,205,400
+2,600
+0.1% +$173K 0.35% 91
2023
Q2 		$149M Buy
2,202,800
+2,070,000
+1,559% +$138M 0.33% 101
2023
Q1 		$8.39M Buy
+132,800
New +$9.43M 0.02% 446
2020
Q2 		– Sell
-3,974
Closed -$236K – 988
2020
Q1 		$236K Buy
+3,974
New +$241K ﹤0.01% 852
2018
Q4 		– Sell
-27,000
Closed -$1.95M – 971
2018
Q3 		$1.95M Sell
27,000
-761,800
-97% -$52.9M ﹤0.01% 730
2018
Q2 		$48.6M Sell
788,800
-210,000
-21% -$12.1M 0.08% 252
2018
Q1 		$53.4M Sell
998,800
-50,000
-5% -$2.61M 0.08% 238
2017
Q4 		$52.9M Sell
1,048,800
-7,200
-0.7% -$349K 0.08% 238
2017
Q3 		$51.1M Buy
1,056,000
+420,800
+66% +$18.1M 0.08% 237
2017
Q2 		$25.4M Sell
635,200
-21,800
-3% -$823K 0.05% 320
2017
Q1 		$23.4M Sell
657,000
-18,600
-3% -$623K 0.04% 317
2016
Q4 		$19.1M Buy
+675,600
New +$19.9M 0.04% 355

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LSV Asset Management's CNC Position: Q2 2026 in Review

LSV Asset Management reduced its Centene (CNC) stake by 60% in Q2 2026, selling an estimated $53.5M and leaving 656,800 shares worth $42.2M. The position accounts for 0.08% of the portfolio, ranked #263.

LSV Asset Management first reported a position in CNC in Q4 2016 and has held it in 23 quarters since. The position peaked at $248M in Q2 2025. 568 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • LSV Asset Management held 656,800 shares of Centene worth $42.2M as of Q2 2026.
  • LSV Asset Management sold 1,001,222 Centene shares in Q2 2026, an estimated $53.5M.
  • Centene made up 0.08% of LSV Asset Management's portfolio in Q2 2026, its #263 holding.
  • LSV Asset Management first reported a position in Centene in Q4 2016 and has held it in 23 quarters since.
  • LSV Asset Management's Centene position peaked at $248M in Q2 2025.
  • 568 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.