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Lyrical Asset Management’s Centene CNC Stock Holding History

Lyrical 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 		$157M Sell
2,449,957
-82,741
-3% -$4.42M 1.99% 21
2026
Q1 		$82.9M Buy
2,532,698
+73,227
+3% +$3M 1.26% 30
2025
Q4 		$101M Sell
2,459,471
-100,603
-4% -$3.77M 1.32% 29
2025
Q3 		$91.3M Buy
2,560,074
+548,277
+27% +$16.6M 1.29% 29
2025
Q2 		$109M Sell
2,011,797
-224,553
-10% -$13.2M 1.57% 27
2025
Q1 		$136M Buy
2,236,350
+23,079
+1% +$1.39M 2.06% 22
2024
Q4 		$134M Buy
2,213,271
+2,818
+0.1% +$176K 1.98% 24
2024
Q3 		$166M Sell
2,210,453
-97,826
-4% -$7.17M 2.42% 20
2024
Q2 		$153M Sell
2,308,279
-31,523
-1% -$2.29M 2.46% 18
2024
Q1 		$184M Buy
2,339,802
+63,553
+3% +$4.91M 2.73% 19
2023
Q4 		$169M Buy
2,276,249
+92,920
+4% +$6.7M 2.76% 18
2023
Q3 		$150M Sell
2,183,329
-70,008
-3% -$4.66M 2.84% 16
2023
Q2 		$152M Sell
2,253,337
-128,282
-5% -$8.55M 2.84% 17
2023
Q1 		$151M Sell
2,381,619
-91,194
-4% -$6.47M 2.94% 15
2022
Q4 		$192M Sell
2,472,813
-85,329
-3% -$6.97M 4.06% 8
2022
Q3 		$199M Sell
2,558,142
-175,951
-6% -$15.7M 4.12% 8
2022
Q2 		$231M Sell
2,734,093
-28,726
-1% -$2.39M 4.02% 7
2022
Q1 		$233M Buy
2,762,819
+75,742
+3% +$6.21M 3.21% 13
2021
Q4 		$221M Sell
2,687,077
-268,343
-9% -$19.7M 2.97% 16
2021
Q3 		$184M Sell
2,955,420
-128,848
-4% -$8.61M 2.36% 20
2021
Q2 		$225M Sell
3,084,268
-124,892
-4% -$8.56M 2.73% 17
2021
Q1 		$205M Buy
3,209,160
+368,074
+13% +$22.8M 2.41% 20
2020
Q4 		$171M Buy
2,841,086
+25,987
+0.9% +$1.65M 2.35% 17
2020
Q3 		$164M Buy
+2,815,099
New +$175M 2.98% 13
2020
Q2 		– Sell
-3,980,764
Closed -$236M – 34
2020
Q1 		$236M Sell
3,980,764
-241,952
-6% -$14.7M 5.81% 3
2019
Q4 		$265M Buy
+4,222,716
New +$229M 3.61% 13

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

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

Lyrical Asset Management reduced its Centene (CNC) stake by 3.3% in Q2 2026, selling an estimated $4.42M and leaving 2,449,957 shares worth $157M. The position accounts for 1.99% of the portfolio, ranked #21.

Lyrical Asset Management first reported a position in CNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $265M in Q4 2019. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Lyrical Asset Management held 2,449,957 shares of Centene worth $157M as of Q2 2026.
  • Lyrical Asset Management sold 82,741 Centene shares in Q2 2026, an estimated $4.42M.
  • Centene made up 1.99% of Lyrical Asset Management's portfolio in Q2 2026, its #21 holding.
  • Lyrical Asset Management first reported a position in Centene in Q4 2019 and has held it in 26 quarters since.
  • Lyrical Asset Management's Centene position peaked at $265M in Q4 2019.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.