Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fulton Bank, N.a. closes position in CNC / Centene Corporation

On October 21, 2025 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 0 shares of Centene Corporation (US:CNC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 10, 2025 disclosing 6,155 shares of Centene Corporation. The current value of the position is $0 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)
2025-10-21 2025-09-30 13F CENTENE CORP DEL COM 15135B101 0 -100.00 0
2025-07-10 2025-06-30 13F CENTENE CORP DEL COM 15135B101 6,155 331 5.68 334 -5.38 0.0067
2025-04-09 2025-03-31 13F CENTENE CORP DEL COM 15135B101 5,824 1,915 48.99 354 49.58 0.0143
2025-01-08 2024-12-31 13F CENTENE CORP DEL COM 15135B101 3,909 -5,791 -59.70 237 -67.67 0.0091
2024-10-07 2024-09-30 13F CENTENE CORP DEL COM 15135B101 9,700 2,906 42.77 730 62.22 0.0279
2024-07-09 2024-06-30 13F CENTENE CORP DEL COM 15135B101 6,794 405 6.34 450 -10.18 0.0182
2024-04-10 2024-03-31 13F CENTENE CORP DEL COM 15135B101 6,389 98 1.56 501 7.51 0.0205
2024-01-24 2023-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 6,291 817 14.93 467 23.61 0.0210
2024-01-04 2023-12-31 13F CENTENE CORP DEL COM 15135B101 6,291 817 467 0.0210
2023-10-04 2023-09-30 13F CENTENE CORP DEL COM 15135B101 5,474 -1,006 -15.52 377 -13.73 0.0188
2023-07-06 2023-06-30 13F CENTENE CORP DEL COM 15135B101 6,480 487 8.13 437 15.61 0.0214
2023-04-06 2023-03-31 13F CENTENE CORP DEL COM 15135B101 5,993 -2,424 -28.80 379 -45.22 0.0199
2023-01-05 2022-12-31 13F CENTENE CORP DEL COM 15135B101 8,417 64 0.77 1 -100.00 0.0388
2022-10-04 2022-09-30 13F CENTENE CORP DEL COM 15135B101 8,353 1,062 14.57 650 5.35 0.0388
2022-07-07 2022-06-30 13F CENTENE CORP DEL COM 15135B101 7,291 -657 -8.27 617 -7.91 0.0344
2022-04-05 2022-03-31 13F CENTENE CORP DEL COM 15135B101 7,948 -672 -7.80 670 -5.77 0.0313
2022-01-05 2021-12-31 13F CENTENE CORP DEL COM 15135B101 8,620 987 12.93 711 49.68 0.0312
2021-10-05 2021-09-30 13F CENTENE CORP DEL COM 15135B101 7,633 108 1.44 475 -13.48 0.0221
2021-07-06 2021-06-30 13F CENTENE CORP DEL COM 15135B101 7,525 7,525 549 0.0256
2020-04-03 2020-03-31 13F CENTENE CORP DEL COM 15135B101 0 -3,274 -100.00 0 -100.00
2020-01-24 2019-12-31 13F CENTENE CORP DEL COM 15135B101 3,274 3,274 206 0.0128
2019-04-03 2019-03-31 13F CENTENE CORP DEL COM 15135B101 0 -2,289 -100.00 0 -100.00
2019-01-03 2018-12-31 13F CENTENE CORP DEL COM 15135B101 2,289 -878 -27.72 264 -42.48 0.0210
2018-10-03 2018-09-30 13F CENTENE CORP DEL COM 15135B101 3,167 -480 -13.16 459 2.23 0.0302
2018-07-10 2018-06-30 13F CENTENE CORP DEL COM 15135B101 3,647 -614 -14.41 449 -1.32 0.0311
2018-05-02 2018-03-31 13F CENTENE CORP DEL COM 15135B101 4,261 -1,572 -26.95 455 -22.62 0.0319
2018-01-04 2017-12-31 13F CENTENE CORP DEL COM 15135B101 5,833 -917 -13.59 588 -9.95 0.0416
2017-10-04 2017-09-30 13F CENTENE CORP DEL COM 15135B101 6,750 -1,477 -17.95 653 -0.61 0.0487
2017-07-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 8,227 -3,436 -29.46 657 -20.94 0.0511
2017-04-06 2017-03-31 13F CENTENE CORP DEL COM 15135B101 11,663 -1,012 -7.98 831 15.90 0.0683
2017-01-05 2016-12-31 13F CENTENE CORP DEL COM 15135B101 12,675 -1,625 -11.36 717 -25.08 0.0635
2016-10-05 2016-09-30 13F CENTENE CORP DEL COM 15135B101 14,300 -2,860 -16.67 957 -21.88 0.0890
2016-07-06 2016-06-30 13F CENTENE CORP DEL COM 15135B101 17,160 -3,590 -17.30 1,225 -4.15 0.1199
2016-04-07 2016-03-31 13F CENTENE CORP DEL COM 15135B101 20,750 1,770 9.33 1,278 2.32 0.1299
2016-01-06 2015-12-31 13F CENTENE CORP DEL COM 15135B101 18,980 -3,579 -15.87 1,249 2.13 0.1297
2015-10-05 2015-09-30 13F CENTENE CORP DEL COM 15135B101 22,559 21 0.09 1,223 -32.51 0.1380
2015-07-06 2015-06-30 13F CENTENE CORP DEL COM 15135B101 22,538 10,024 80.10 1,812 104.75 0.1881
2015-04-23 2015-03-31 13F CENTENE CORP DEL COM 15135B101 12,514 6,029 92.97 885 31.50 0.0934
2015-01-07 2014-12-31 13F CENTENE CORP DEL COM 15135B101 6,485 -1,935 -22.98 673 -3.30 0.0746
2014-10-27 2014-09-30 13F CENTENE CORP DEL COM 15135B101 8,420 -364 -4.14 696 4.82 0.0792
2014-07-02 2014-06-30 13F CENTENE CORP DEL COM 15135B101 8,784 2,354 36.61 664 66.00 0.0739
2014-04-03 2014-03-31 13F CENTENE CORP DEL COM 15135B101 6,430 -226 -3.40 400 2.04 0.0460
2014-01-08 2013-12-31 13F CENTENE CORP DEL COM 15135B101 6,656 -2,625 -28.28 392 -34.01 0.0459
2013-10-03 2013-09-30 13F CENTENE CORP DEL COM 15135B101 9,281 3,329 55.93 594 90.38 0.0698
2013-09-26 2013-06-30 13F CENTENE CORP DEL COM 15135B101 5,952 5,952 312 0.0389
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.