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Plancorp LLC’s Centene CNC Stock Holding History

Plancorp LLC’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 		$843K Sell
12,350
-3,060
-20% -$164K 0.02% 201
2026
Q1 		$575K Sell
15,410
-101
-0.7% -$4.14K 0.02% 208
2025
Q4 		$638K Buy
15,511
+3,627
+31% +$136K 0.02% 191
2025
Q3 		$424K Sell
11,884
-578
-5% -$17.5K 0.01% 243
2025
Q2 		$676K Buy
12,462
+246
+2% +$14.4K 0.02% 191
2025
Q1 		$742K Sell
12,216
-677
-5% -$40.9K 0.03% 166
2024
Q4 		$781K Sell
12,893
-141
-1% -$8.79K 0.03% 149
2024
Q3 		$981K Sell
13,034
-30
-0.2% -$2.2K 0.04% 129
2024
Q2 		$866K Sell
13,064
-19
-0.1% -$1.38K 0.04% 134
2024
Q1 		$1.03M Buy
13,083
+193
+1% +$14.9K 0.04% 119
2023
Q4 		$957K Sell
12,890
-1,287
-9% -$92.8K 0.05% 116
2023
Q3 		$977K Sell
14,177
-829
-6% -$55.2K 0.05% 110
2023
Q2 		$1.01M Buy
15,006
+91
+0.6% +$6.07K 0.05% 107
2023
Q1 		$943K Sell
14,915
-555
-4% -$39.4K 0.05% 112
2022
Q4 		$1.27M Buy
15,470
+52
+0.3% +$4.25K 0.07% 85
2022
Q3 		$1.2M Sell
15,418
-45
-0.3% -$4.02K 0.08% 85
2022
Q2 		$1.31M Sell
15,463
-45
-0.3% -$3.74K 0.08% 83
2022
Q1 		$1.31M Sell
15,508
-6,929
-31% -$568K 0.08% 87
2021
Q4 		$1.85M Buy
22,437
+72
+0.3% +$5.28K 0.12% 72
2021
Q3 		$1.39M Sell
22,365
-25
-0.1% -$1.67K 0.1% 74
2021
Q2 		$1.63M Sell
22,390
-24,681
-52% -$1.69M 0.13% 62
2021
Q1 		$3.01M Buy
+47,071
New +$2.91M 0.66% 33

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Plancorp LLC's CNC Position: Q2 2026 in Review

Plancorp LLC reduced its Centene (CNC) stake by 20% in Q2 2026, selling an estimated $164K and leaving 12,350 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #201.

Plancorp LLC first reported a position in CNC in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.01M in Q1 2021. 209 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Plancorp LLC held 12,350 shares of Centene worth $843K as of Q2 2026.
  • Plancorp LLC sold 3,060 Centene shares in Q2 2026, an estimated $164K.
  • Centene made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #201 holding.
  • Plancorp LLC first reported a position in Centene in Q1 2021 and has held it in 22 quarters since.
  • Plancorp LLC's Centene position peaked at $3.01M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.