Mount Lucas Management
CNC icon

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
Q3 		$706K Buy
11,361
+157
+1% +$10.3K 0.21% 115
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 1.31% 22
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mount Lucas Management's CNC Position: Q3 2026 in Review

Mount Lucas Management increased its Centene (CNC) stake by 1.4% in Q3 2026, buying an estimated $10.3K and bringing the position to 11,361 shares worth $706K. The position accounts for 0.21% of the portfolio, ranked #115.

Mount Lucas Management first reported a position in CNC in Q4 2020 and has held it in 6 quarters since. The position peaked at $4.52M in Q2 2021. 634 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Mount Lucas Management held 11,361 shares of Centene worth $706K as of Q3 2026.
  • Mount Lucas Management bought 157 Centene shares in Q3 2026, an estimated $10.3K.
  • Centene made up 0.21% of Mount Lucas Management's portfolio in Q3 2026, its #115 holding.
  • Mount Lucas Management first reported a position in Centene in Q4 2020 and has held it in 6 quarters since.
  • Mount Lucas Management's Centene position peaked at $4.52M in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Mount Lucas Management's 13F filing for Q3 2026, filed 9 Nov 2026.