Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionAgf Management Ltd
Latest Disclosed Ownership84,877 shares
Latest Disclosed Value $ 2,778,873
Agf Management Ltd reports 0.11% decrease in ownership of CNC / Centene Corporation

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 84,877 shares of Centene Corporation (US:CNC) valued at $2,778,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,974 shares of Centene Corporation. This represents a change in shares of -0.11% during the quarter. The current value of the position is $5,321,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Centene COM 15135B101 84,877 -97 -0.11 2,779 -20.54 0.0112
2026-02-17 2025-12-31 13F Centene COM 15135B101 84,974 -28,875 -25.36 3,497 -13.93 0.0152
2025-11-04 2025-09-30 13F Centene COM 15135B101 113,849 60,919 115.09 4,062 41.39 0.0179
2025-08-06 2025-06-30 13F Centene COM 15135B101 52,930 2,150 4.23 2,873 -6.78 0.0130
2025-05-12 2025-03-31 13F Centene COM 15135B101 50,780 2,106 4.33 3,083 4.55 0.0163
2025-02-07 2024-12-31 13F Centene COM 15135B101 48,674 2,524 5.47 2,949 -15.14 0.0147
2024-11-12 2024-09-30 13F Centene COM 15135B101 46,150 6,134 15.33 3,474 30.95 0.0176
2024-08-07 2024-06-30 13F Centene COM 15135B101 40,016 11,925 42.45 2,653 20.37 0.0147
2024-05-13 2024-03-31 13F Centene COM 15135B101 28,091 -10,228 -26.69 2,205 -22.48 0.0122
2024-02-06 2023-12-31 13F Centene COM 15135B101 38,319 38,319 2,844 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.