Centene Corp. 13F holders
1,009 funds reported a position in Centene Corp. in their 13F for the quarter ended 30 June 2026, together 488.0 million shares worth $31.26 billion. Against the quarter before, 192 opened a position, 345 added, 340 trimmed and 77 sold out; together they bought a net 3.4 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and AQR Capital Management LLC.
Funds holding1,009+139 on Q1 2026
Shares they held488.0Mworth $31.26 billion
Net bought on the quarter3.4M sharesabout $214.9 million at the funds' values
Funds buying to selling537 to 417opened or added, to cut or sold
Opened 192Added 345Held 121Trimmed 340Sold out 77
What each fund did in CNC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CNC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 526 reported a position in Centene Corp.: 70 opened one, 228 added, 128 trimmed and 37 sold out, a net 3.4 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Centene Corp. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 14.1 million shares worth $876.2 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 812,234 shares, about $50.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 14,121,963 | $876.2 million | 0.0% | +812,234 | added | 30 September 2026 | 13F |
| Harris Associates | 11,124,640 | $714.1 million | 1.0% | -2,969,891 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 7,651,758 | $491.2 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 6,348,038 | $407.5 million | 0.3% | -395,908 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 2,628,727 | $168.7 million | 0.0% | +1,206,989 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 2,192,412 | $140.7 million | 0.2% | +507,743 | added | 30 June 2026, an earlier quarter | 13F |
| Greenlight Capital | 1,651,150 | $106.0 million | 2.7% | -1,080,660 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,590,899 | $102.1 million | 0.1% | -1,000,369 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,007,326 | $64.7 million | 0.0% | -728,888 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 682,469 | $43.8 million | 0.1% | -1,754,423 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 387,225 | $24.9 million | 0.1% | +219,079 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 275,000 | $17.7 million | 0.0% | -275,000 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,446,046 | 8.49% | $2.66 billion | 0.04% | +1,623,647 | 13F |
| Vanguard Capital Management LLC | 31,478,140 | 6.45% | $2.02 billion | 0.04% | +244,075 | 13F |
| AQR Capital Management LLC | 28,678,701 | 5.88% | $1.84 billion | 0.64% | -4,935,086 | 13F |
| Vanguard Portfolio Management LLC | 22,352,704 | 4.58% | $1.43 billion | 0.07% | +723,167 | 13F |
| State Street Corp. | 21,965,370 | 4.50% | $1.41 billion | 0.04% | +319,242 | 13F |
| Geode Capital Management, LLC | 13,309,729 | 2.73% | $854.0 million | 0.05% | +322,217 | 13F |
| Wellington Management Group LLP | 13,301,215 | 2.73% | $853.8 million | 0.15% | +10,757,914 | 13F |
| Ameriprise Financial Inc. | 12,419,397 | 2.55% | $798.2 million | 0.16% | +2,291,199 | 13F |
| Invesco Ltd. | 11,179,844 | 2.29% | $717.6 million | 0.06% | +563,673 | 13F |
| Harris Associates L P | 11,124,640 | 2.28% | $714.1 million | 0.95% | -2,969,891 | 13F |
| Morgan Stanley | 10,051,700 | 2.06% | $645.2 million | 0.03% | +171,464 | 13F |
| Price T Rowe Associates Inc. | 8,701,030 | 1.78% | $558.5 million | 0.06% | +1,736,150 | 13F |
| Norges Bank | 7,651,758 | 1.57% | $491.2 million | 0.05% | 13F | |
| Arrowstreet Capital, Limited Partnership | 7,452,257 | 1.53% | $478.4 million | 0.21% | +682,492 | 13F |
| Assenagon Asset Management S.A. | 7,432,058 | 1.52% | $477.1 million | 0.31% | 13F | |
| Charles Schwab Investment Management Inc. | 6,975,962 | 1.43% | $447.8 million | 0.06% | +78,350 | 13F |
| Acadian Asset Management LLC | 6,851,314 | 1.40% | $439.7 million | 0.52% | +2,039,763 | 13F |
| Goldman Sachs Group Inc. | 6,359,176 | 1.30% | $408.2 million | 0.04% | +785,632 | 13F |
| Two Sigma Investments, LP | 6,348,038 | 1.30% | $407.5 million | 0.32% | -395,908 | 13F |
| Victory Capital Management Inc. | 5,884,626 | 1.21% | $377.7 million | 0.21% | +2,912,366 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 5,517,580 | 1.13% | $354.2 million | 0.07% | +608,249 | 13F |
| D. E. Shaw & Co., Inc. | 5,213,422 | 1.07% | $334.6 million | 0.22% | -2,314,755 | 13F |
| Northern Trust Corp. | 4,930,603 | 1.01% | $316.5 million | 0.04% | -36,465 | 13F |
| Deerfield Management Company, L.P. | 4,901,000 | 1.00% | $314.6 million | 3.92% | -1,016,091 | 13F |
| Bank of America Corp. | 4,451,054 | 0.91% | $285.7 million | 0.02% | +603,839 | 13F |
| Deutsche Bank AG | 4,008,084 | 0.82% | $257.3 million | 0.07% | -785,078 | 13F |
| Jane Street Group, LLC | 3,818,742 | 0.78% | $245.1 million | 0.16% | -3,104,291 | 13F |
| Legal & General Group Plc | 3,808,421 | 0.78% | $244.5 million | 0.05% | -286,061 | 13F |
| Earnest Partners LLC | 3,536,856 | 0.72% | $227.0 million | 0.82% | -50,612 | 13F |
| Jacobs Levy Equity Management, Inc. | 3,416,108 | 0.70% | $219.3 million | 0.79% | +258,748 | 13F |
| Panagora Asset Management Inc. | 3,081,805 | 0.63% | $197.8 million | 0.61% | +709,740 | 13F |
| Amundi | 3,008,407 | 0.62% | $193.1 million | 0.05% | -865,580 | 13F |
| Dimensional Fund Advisors LP | 2,994,644 | 0.61% | $192.2 million | 0.04% | +159,523 | 13F |
| Man Group plc | 2,795,138 | 0.57% | $179.4 million | 0.33% | +1,280,026 | 13F |
| Robeco Institutional Asset Management B.V. | 2,748,709 | 0.56% | $176.4 million | 0.22% | -138,287 | 13F |
| American Century Companies Inc. | 2,661,089 | 0.55% | $170.8 million | 0.08% | +1,161,615 | 13F |
| Vanguard Fiduciary Trust Co. | 2,661,020 | 0.55% | $170.8 million | 0.04% | +8,654 | 13F |
| FMR LLC | 2,628,727 | 0.54% | $168.7 million | 0.01% | +1,206,989 | 13F |
| Hotchkis & Wiley Capital Management LLC | 2,561,083 | 0.52% | $164.4 million | 0.48% | -97,550 | 13F |
| Bank of New York Mellon Corp | 2,477,200 | 0.51% | $159.0 million | 0.03% | -26,794 | 13F |
| Lyrical Asset Management LP | 2,449,957 | 0.50% | $157.3 million | 2.00% | -82,741 | 13F |
| JPMorgan Chase & Co. | 2,351,448 | 0.48% | $151.8 million | 0.01% | +242,012 | 13F |
| Renaissance Technologies LLC | 2,192,412 | 0.45% | $140.7 million | 0.19% | +507,743 | 13F |
| Russell Investments Group, Ltd. | 2,151,926 | 0.44% | $138.3 million | 0.12% | +387,692 | 13F |
| Politan Capital Management LP | 2,135,210 | 0.44% | $137.1 million | 53.74% | -29,500 | 13F |
| Qube Research & Technologies Ltd | 2,047,184 | 0.42% | $131.4 million | 0.15% | +1,552,566 | 13F |
| Quantinno Capital Management LP | 1,968,277 | 0.40% | $126.3 million | 0.15% | +1,126,078 | 13F |
| SG Americas Securities, LLC | 1,922,441 | 0.39% | $123.4 million | 0.07% | +738,822 | 13F |
| Glenview Capital Management, LLC | 1,886,055 | 0.39% | $121.1 million | 2.42% | -1,327,591 | 13F |
| Royal Bank of Canada | 1,870,857 | 0.38% | $120.1 million | 0.02% | +386,181 | 13F |
The 50 largest of the 1,009 funds that reported a position in CNC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CNC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,115,400 | $135.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 897,100 | $57.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 575,500 | $36.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 274,900 | $17.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 206,300 | $13.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 78,100 | $5.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 35.9 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | AQR Capital Management, LLC and 3 others | 31.8 million | 6.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 1,591 | $65.00 | SEC |
| 10 August 2026 | 4,362 | $65.77 | SEC |
| 3 August 2026 | 4,169 | $62.22 | SEC |
| 31 July 2026 | 4,764 | $60.84 | SEC |
| 27 July 2026 | 100 | $63.41 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.