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CNC — CENTENE CORP DEL

Reported value held$17.42B
Funds holding (latest)54
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)47
Institutional value$14.20B · 229.94M sh
New / Add / Cut / Exit2 / 25 / 20 / 1
Top-5 / Top-10 concentration48.8% / 68.3%
Institutional holdings change Accumulating +5.0% (+10.95M sh)
Institutional value change Up +104.9%

As of Q2 2026, 47 SEC-registered investment managers reported holding CNC (CENTENE CORP DEL) in their latest 13F filings, with a combined reported value of $14.20B across 229.94M shares. That is +5.0% by share count (+10.95M shares) versus the previous quarter, while reported value moved +104.9%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 68.3%.

Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNC is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 41.45M $2.66B 0.04% Add
Vanguard Group history Q4 2025 56.98M $2.34B 0.03% Hold
AQR Capital Management history Q2 2026 28.68M $1.84B 0.64% Reduce
Geode Capital Management history Q2 2026 13.31M $854.00M 0.05% Add
Wellington Management Group history Q2 2026 13.30M $853.80M 0.15% Add
Invesco Ltd history Q2 2026 11.18M $717.63M 0.06% Add
Harris Associates (Oakmark) history Q2 2026 11.12M $714.09M 0.95% Reduce
Viking Global Investors history Q2 2022 8.29M $701.74M 3.38% Add
Morgan Stanley history Q2 2026 10.05M $645.22M 0.04% Add
Norges Bank Investment Management history Q2 2026 7.65M $491.17M 0.05% Reduce
Arrowstreet Capital history Q2 2026 7.45M $478.36M 0.21% Add
Charles Schwab Investment Management history Q2 2026 6.98M $447.79M 0.06% Add
Goldman Sachs Group history Q2 2026 6.87M $441.13M 0.04% Add
Two Sigma Investments history Q2 2026 6.35M $407.48M 0.32% Reduce
D. E. Shaw & Co history Q2 2026 6.21M $398.38M 0.21% Reduce
Northern Trust Corp history Q2 2026 4.93M $316.50M 0.04% Reduce
Bank of America Corp history Q2 2026 4.45M $285.71M 0.02% Add
Citadel Advisors history Q2 2026 4.02M $258.03M 0.03% Reduce
Deutsche Bank AG history Q2 2026 4.01M $257.28M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 3.81M $244.46M 0.05% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 45.61M 42.52M 45.17M 45.21M 45.35M 44.40M 39.82M 41.45M
AQR Capital Management 217.09K 150.78K 159.94K 192.63K 228.41K 584.81K 1.51M 1.54M 2.01M 2.31M 3.63M 4.46M 5.42M 7.74M 11.05M 8.30M 14.65M 31.80M 33.61M 28.68M
Geode Capital Management 9.22M 9.72M 9.93M 10.18M 10.22M 10.05M 9.88M 10.01M 10.15M 10.26M 10.68M 12.68M 12.66M 12.47M 12.93M 13.21M 12.57M 13.27M 12.99M 13.31M
Wellington Management Group 20.26M 20.02M 19.06M 18.91M 19.12M 20.37M 20.84M 20.63M 20.21M 20.20M 19.78M 19.06M 17.33M 15.33M 9.81M 7.42M 2.24M 2.40M 2.54M 13.30M
Invesco Ltd 4.20M 5.80M 6.18M 6.94M 6.38M 6.81M 7.29M 8.08M 8.79M 8.75M 8.43M 8.62M 8.67M 10.56M 11.09M 11.73M 10.61M 9.27M 10.62M 11.18M
Harris Associates (Oakmark) — — — — — — — — 3.98M 10.86M 16.99M 24.89M 26.31M 25.40M 21.14M 20.42M 9.13M 9.05M 14.09M 11.12M
Morgan Stanley 2.55M 2.02M 2.08M 4.26M 4.79M 5.12M 5.55M 5.62M 6.02M 5.61M 5.33M 5.92M 5.60M 5.96M 6.07M 5.85M 8.40M 9.00M 9.88M 10.05M
Norges Bank Investment Management — — — — — 8.70M — — — 17.86M — 21.21M — 25.36M — 26.46M — 8.07M — 7.65M
Arrowstreet Capital — — 526.94K 129.28K 3.20M 3.51M 3.68M 3.36M 4.44M 5.83M 7.83M 8.04M 7.15M 5.62M 6.20M 6.60M 8.72M 8.59M 6.77M 7.45M
Charles Schwab Investment Management 3.00M 3.12M 3.23M 3.29M 3.28M 3.35M 3.36M 3.45M 3.55M 3.66M 3.79M 3.97M 3.67M 3.80M 4.00M 4.16M 6.08M 6.61M 6.90M 6.98M
Goldman Sachs Group 2.73M 2.01M 1.86M 4.30M 5.22M 4.73M 5.45M 5.19M 6.40M 4.72M 3.83M 2.81M 2.77M 2.57M 1.86M 1.82M 4.35M 5.49M 5.64M 6.87M
Two Sigma Investments 45.40K 6.10K — — — 405.01K 2.47M 672.47K 820.25K 668.26K 24.91K — 118.93K 2.25M 3.56M 3.15M 3.56M 2.39M 6.74M 6.35M
D. E. Shaw & Co 37.00K 133.65K 89.64K 262.22K 609.81K 231.53K 1.31M 1.54M 1.14M 456.77K 286.88K 328.55K 262.16K 2.65M 2.72M 2.90M 11.83M 10.00M 9.12M 6.21M
Northern Trust Corp 5.74M 5.77M 5.76M 5.64M 5.53M 5.51M 5.37M 5.10M 5.29M 5.12M 4.92M 4.91M 4.85M 5.29M 5.16M 5.06M 4.98M 4.95M 4.97M 4.93M
Bank of America Corp 3.39M 2.80M 2.78M 3.20M 4.98M 3.28M 3.76M 2.77M 2.71M 2.85M 3.47M 3.14M 4.14M 3.21M 4.35M 3.95M 3.91M 4.13M 3.85M 4.45M
Citadel Advisors 2.43M 2.46M 1.49M 1.39M 683.28K 1.27M 1.62M 1.14M 1.91M 927.45K 674.83K 1.11M 2.47M 2.66M 1.72M 2.00M 11.64M 8.54M 4.07M 4.02M
Deutsche Bank AG 6.55M 5.59M 5.32M 4.80M 4.73M 4.91M 4.83M 5.58M 5.08M 5.13M 5.15M 5.05M 4.93M 3.25M 3.68M 2.65M 4.30M 4.41M 4.79M 4.01M
Legal & General Investment Management America 3.77M 3.71M 3.95M 3.98M 3.94M 3.80M 3.83M 4.03M 3.89M 4.58M 4.48M 5.11M 4.94M 4.02M 4.01M 4.12M 4.45M 4.22M 4.09M 3.81M
Amundi US 1.90M 1.95M 1.93M 1.90M 3.03M 3.20M 4.00M 3.04M 3.32M 3.20M 2.46M 1.77M 1.57M 2.79M 3.19M 3.38M 3.09M 2.97M 3.87M 3.01M
Fidelity Management & Research (FMR) 32.56M 35.16M 34.30M 33.92M 34.33M 29.12M 33.96M 35.26M 33.32M 37.85M 39.97M 35.08M 24.57M 21.43M 26.63M 26.92M 3.35M 2.04M 1.42M 2.63M

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