Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership197,787 shares
Latest Disclosed Value $ 6,475,545
Fifth Third Bancorp reports 126.79% increase in ownership of CNC / Centene Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 197,787 shares of Centene Corporation (US:CNC) valued at $6,475,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87,210 shares of Centene Corporation. This represents a change in shares of 126.79% during the quarter. The current value of the position is $11,778,216 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)
2026-05-01 2026-03-31 13F CENTENE CORP DEL COM 15135B101 197,787 110,577 126.79 6,476 80.46 0.0118
2026-02-02 2025-12-31 13F CENTENE CORP DEL COM 15135B101 87,210 15,806 22.14 3,589 40.87 0.0114
2025-11-07 2025-09-30 13F CENTENE CORP DEL COM 15135B101 71,404 11,097 18.40 2,548 -22.18 0.0081
2025-07-15 2025-06-30 13F CENTENE CORP DEL COM 15135B101 60,307 2,625 4.55 3,273 -6.51 0.0113
2025-04-15 2025-03-31 13F CENTENE CORP DEL COM 15135B101 57,682 -1,738 -2.92 3,502 -2.72 0.0133
2025-01-21 2024-12-31 13F CENTENE CORP DEL COM 15135B101 59,420 -16,694 -21.93 3,600 -37.18 0.0131
2024-10-17 2024-09-30 13F CENTENE CORP DEL COM 15135B101 76,114 31,259 69.69 5,730 92.70 0.0208
2024-07-22 2024-06-30 13F CENTENE CORP DEL COM 15135B101 44,855 -507 -1.12 2,974 -16.49 0.0113
2024-04-23 2024-03-31 13F CENTENE CORP DEL COM 15135B101 45,362 2,159 5.00 3,560 11.04 0.0139
2024-01-19 2023-12-31 13F CENTENE CORP DEL COM 15135B101 43,203 2,550 6.27 3,206 14.50 0.0136
2023-10-31 2023-09-30 13F CENTENE CORP DEL COM 15135B101 40,653 4,780 13.32 2,800 15.75 0.0130
2023-07-26 2023-06-30 13F CENTENE CORP DEL COM 15135B101 35,873 5,133 16.70 2,420 24.50 0.0107
2023-04-24 2023-03-31 13F CENTENE CORP DEL COM 15135B101 30,740 -191 -0.62 1,943 -23.38 0.0090
2023-01-25 2022-12-31 13F CENTENE CORP DEL COM 15135B101 30,931 1,171 3.93 2,537 9.55 0.0122
2022-10-25 2022-09-30 13F CENTENE CORP DEL COM 15135B101 29,760 8,177 37.89 2,315 26.78 0.0121
2022-08-04 2022-06-30 13F CENTENE CORP DEL COM 15135B101 21,583 1,138 5.57 1,826 6.10 0.0088
2022-04-19 2022-03-31 13F CENTENE CORP DEL COM 15135B101 20,445 2,048 11.13 1,721 13.52 0.0070
2022-02-01 2021-12-31 13F CENTENE CORP DEL COM 15135B101 18,397 -3,076 -14.32 1,516 13.30 0.0059
2021-10-15 2021-09-30 13F CENTENE CORP DEL COM 15135B101 21,473 1,206 5.95 1,338 -9.47 0.0058
2021-08-06 2021-06-30 13F CENTENE CORP DEL COM 15135B101 20,267 1,856 10.08 1,478 25.57 0.0065
2021-05-07 2021-03-31 13F CENTENE CORP DEL COM 15135B101 18,411 -633 -3.32 1,177 2.97 0.0055
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 19,044 -302 -1.56 1,143 1.33 0.0056
2020-11-09 2020-09-30 13F CENTENE CORP DEL COM 15135B101 19,346 2,188 12.75 1,128 3.49 0.0062
2020-08-05 2020-06-30 13F CENTENE CORP DEL COM 15135B101 17,158 -1,156 -6.31 1,090 0.18 0.0065
2020-05-05 2020-03-31 13F CENTENE CORP DEL COM 15135B101 18,314 8,332 83.47 1,088 73.25 0.0078
2020-02-14 2019-12-31 13F CENTENE CORP DEL COM 15135B101 9,982 1,973 24.63 628 81.50 0.0035
2019-11-14 2019-09-30 13F CENTENE CORP DEL COM 15135B101 8,009 -1,114 -12.21 346 -27.62 0.0021
2019-08-07 2019-06-30 13F CENTENE CORP DEL COM 15135B101 9,123 1,667 22.36 478 20.71 0.0029
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 7,456 4,680 168.59 396 23.75 0.0025
2019-02-14 2018-12-31 13F CENTENE CORP DEL COM 15135B101 2,776 158 6.04 320 -15.57 0.0023
2018-11-14 2018-09-30 13F CENTENE CORP DEL COM 15135B101 2,618 462 21.43 379 42.48 0.0024
2018-08-14 2018-06-30 13F CENTENE CORP DEL COM 15135B101 2,156 114 5.58 266 22.02 0.0018
2018-05-15 2018-03-31 13F CENTENE CORP DEL COM 15135B101 2,042 -186 -8.35 218 -3.11 0.0015
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 2,228 208 10.30 225 15.38 0.0015
2017-11-14 2017-09-30 13F CENTENE CORP DEL COM 15135B101 2,020 504 33.25 195 61.16 0.0014
2017-08-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 1,516 -337 -18.19 121 -8.33 0.0009
2017-05-12 2017-03-31 13F CENTENE CORP DEL COM 15135B101 1,853 -536 -22.44 132 -2.22 0.0010
2017-02-13 2016-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 2,389 -1,160 -32.69 135 -43.28 0.0011
2017-02-09 2016-12-31 13F CENTENE CORP DEL COM 15135B101 3,549 0 238 0.0020
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM 15135B101 3,549 -1,891 -34.76 238 -38.66 0.0020
2016-08-11 2016-06-30 13F CENTENE CORP DEL COM 15135B101 5,440 -696 -11.34 388 2.65 0.0033
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 6,136 753 13.99 378 6.78 0.0033
2016-02-16 2015-12-31 13F CENTENE CORP DEL COM 15135B101 5,383 -392 -6.79 354 13.10 0.0031
2015-11-13 2015-09-30 13F CENTENE CORP DEL COM 15135B101 5,775 -1,458 -20.16 313 -46.22 0.0029
2015-08-14 2015-06-30 13F CENTENE CORP DEL COM 15135B101 7,233 5,736 383.17 582 449.06 0.0051
2015-05-14 2015-03-31 13F CENTENE CORP DEL COM 15135B101 1,497 163 12.22 106 -23.74 0.0009
2015-02-13 2014-12-31 13F CENTENE CORP DEL COM 15135B101 1,334 385 40.57 139 78.21 0.0012
2014-11-17 2014-09-30 13F CENTENE CORP DEL COM 15135B101 949 56 6.27 78 14.71 0.0007
2014-08-14 2014-06-30 13F CENTENE CORP DEL COM 15135B101 893 90 11.21 68 36.00 0.0006
2014-05-15 2014-03-31 13F CENTENE CORP DEL COM 15135B101 803 -45 -5.31 50 0.00 0.0005
2014-02-14 2013-12-31 13F CENTENE CORP DEL COM 15135B101 848 98 13.07 50 4.17 0.0005
2013-11-14 2013-09-30 13F CENTENE CORP DEL COM 15135B101 750 -6 -0.79 48 20.00 0.0005
2013-08-14 2013-06-30 13F CENTENE CORP DEL COM 15135B101 756 756 40 0.0004
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.