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Mount Lucas Management’s Centene CNC Stock Holding History

Mount Lucas 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 		$719K Buy
+11,204
New +$599K 0.26% 125
2021
Q4 		– Sell
-57,437
Closed -$3.58M – 134
2021
Q3 		$3.58M Sell
57,437
-4,479
-7% -$299K 1.08% 37
2021
Q2 		$4.52M Buy
61,916
+8,422
+16% +$577K 1.2% 23
2021
Q1 		$3.42M Buy
53,494
+5,024
+10% +$311K 1.01% 37
2020
Q4 		$2.91M Buy
+48,470
New +$3.08M 0.61% 62

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

Mount Lucas Management's CNC Position: Q2 2026 in Review

Mount Lucas Management opened a new position in Centene (CNC) in Q2 2026: 11,204 shares worth $719K. The stake represents 0.26% of the portfolio and ranks #125 among its holdings. This is a return to the name: Mount Lucas Management previously reported a position in CNC as recently as Q3 2021.

Mount Lucas Management first reported a position in CNC in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.52M in Q2 2021. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Mount Lucas Management held 11,204 shares of Centene worth $719K as of Q2 2026.
  • Centene was a new Mount Lucas Management position in Q2 2026.
  • Centene made up 0.26% of Mount Lucas Management's portfolio in Q2 2026, its #125 holding.
  • Mount Lucas Management first reported a position in Centene in Q4 2020 and has held it in 5 quarters since.
  • Mount Lucas Management's Centene position peaked at $4.52M in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.