Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,869 shares
Latest Disclosed Value $ 257,631
IFP Advisors, Inc reports 21.65% decrease in ownership of CNC / Centene Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,869 shares of Centene Corporation (US:CNC) valued at $257,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,043 shares of Centene Corporation. This represents a change in shares of -21.65% during the quarter. The current value of the position is $468,599 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)
2026-04-13 2026-03-31 13F CENTENE CORP DEL cs 15135B101 7,869 -2,174 -21.65 258 -37.77 0.0053
2026-02-06 2025-12-31 13F CENTENE CORP DEL cs 15135B101 10,043 7,328 269.91 413 330.21 0.0093
2026-02-06 2025-09-30 13F/A-1 CENTENE CORP DEL cs 15135B101 2,715 601 28.43 97 -15.79 0.0025
2025-12-02 2025-09-30 13F CENTENE CORP DEL cs 15135B101 2,715 601 97 0.0025
2025-07-24 2025-06-30 13F CENTENE CORP DEL cs 15135B101 2,114 1,406 198.59 115 171.43 0.0033
2025-05-05 2025-03-31 13F CENTENE CORP DEL cs 15135B101 708 -443 -38.49 43 -39.13 0.0013
2025-02-04 2024-12-31 13F CENTENE CORP DEL cs 15135B101 1,151 -1,381 -54.54 70 -63.68 0.0023
2025-02-04 2024-09-30 13F CENTENE CORP DEL cs 15135B101 2,532 -362 -12.51 191 -0.52 0.0069
2024-07-30 2024-06-30 13F CENTENE CORP DEL cs 15135B101 2,894 2,544 726.86 192 607.41 0.0076
2024-07-30 2024-03-31 13F CENTENE CORP DEL cs 15135B101 350 99 39.44 28 50.00 0.0012
2024-01-09 2023-12-31 13F CENTENE CORP DEL cs 15135B101 251 -275 -52.28 19 -50.00 0.0009
2023-10-12 2023-09-30 13F CENTENE CORP DEL cs 15135B101 526 50 10.50 36 12.50 0.0016
2023-08-14 2023-06-30 13F/A-1 CENTENE CORP DEL cs 15135B101 476 -918 -65.85 32 -62.35 0.0013
2023-08-04 2023-06-30 13F CENTENE CORP DEL cs 15135B101 476 -918 29 0.0014
2023-04-18 2023-03-31 13F CENTENE CORP DEL cs 15135B101 1,394 -2,351 -62.78 86 0.0037
2023-02-07 2022-12-31 13F CENTENE CORP DEL cs 15135B101 3,745 -1,365 -26.71 0 -100.00 0.0064
2022-11-08 2022-09-30 13F CENTENE CORP DEL cs 15135B101 5,110 1,448 39.54 328 40.17 0.0085
2022-09-06 2022-06-30 13F/A-1 CENTENE CORP DEL cs 15135B101 3,662 0 0.00 234 0.00 0.0075
2022-09-06 2022-03-31 13F/A-1 CENTENE CORP DEL cs 15135B101 3,662 1,339 57.64 234 19.39 0.0075
2022-08-08 2022-03-31 13F CENTENE CORP DEL COM Stock 15135B101 386 -1,937 25 0.0005
2022-01-12 2021-12-31 13F CENTENE CORP DEL COM Stock 15135B101 2,323 2,025 679.53 196 931.58 0.0038
2021-10-06 2021-09-30 13F CENTENE CORP DEL COM Stock 15135B101 298 -1,153 -79.46 19 -81.73 0.0004
2021-07-13 2021-06-30 13F CENTENE CORP DEL COM Stock 15135B101 1,451 1,074 284.88 104 316.00 0.0022
2021-04-30 2021-03-31 13F CENTENE CORP DEL COM Stock 15135B101 377 106 39.11 25 56.25 0.0005
2021-01-25 2020-12-31 13F CENTENE CORP DEL COM Stock 15135B101 271 -5 -1.81 16 0.00 0.0006
2020-10-29 2020-09-30 13F CENTENE CORP DEL COM Stock 15135B101 276 -178 -39.21 16 -42.86 0.0010
2020-08-05 2020-06-30 13F CENTENE CORP DEL COM Stock 15135B101 454 -861 -65.48 28 -63.16 0.0022
2020-05-12 2020-03-31 13F CENTENE CORP DEL COM Stock 15135B101 1,315 -213 -13.94 76 -20.83 0.0077
2020-01-17 2019-12-31 13F CENTENE CORP DEL COM Stock 15135B101 1,528 301 24.53 96 84.62 0.0072
2019-11-07 2019-09-30 13F CENTENE CORP DEL COM Stock 15135B101 1,227 -68 -5.25 52 -24.64 0.0035
2019-05-15 2019-03-31 13F CENTENE CORP DEL Stock 15135B101 1,295 -1,166 -47.38 69 -75.18 0.0094
2019-06-03 2018-12-31 13F/A-10 CENTENE CORP DEL Stock 15135B101 2,461 -397 -13.89 278 -32.85 0.0169
2019-01-23 2018-12-31 13F CENTENE CORP DEL Stock 15135B101 2,461 -397 278 0.0169
2019-06-03 2018-09-30 13F/A-9 CENTENE CORP DEL Stock 15135B101 2,858 213 8.05 414 26.99 0.0169
2018-10-25 2018-09-30 13F CENTENE CORP DEL Stock 15135B101 2,858 213 414 0.0169
2019-06-03 2018-06-30 13F/A-8 CENTENE CORP DEL Stock 15135B101 2,645 252 10.53 326 35.27 0.0137
2018-08-07 2018-06-30 13F CENTENE CORP DEL Stock 15135B101 2,645 -322 326
2019-06-03 2018-03-31 13F/A-7 CENTENE CORP DEL COM Stock 15135B101 2,393 0 0.00 241 0.00 0.0109
2018-05-09 2018-03-31 13F CENTENE CORP DEL Stock 15135B101 2,967 574 317
2019-06-03 2017-12-31 13F/A-6 CENTENE CORP DEL COM Stock 15135B101 2,393 47 2.00 241 6.17 0.0109
2018-01-24 2017-12-31 13F CENTENE CORP DEL COM Stock 15135B101 2,393 47 241
2017-10-30 2017-09-30 13F CENTENE CORP DEL COM Stock 15135B101 2,346 402 20.68 227 46.45 0.0090
2019-06-03 2017-06-30 13F/A-5 CENTENE CORP DEL COM Stock 15135B101 1,944 170 9.58 155 23.02 0.0066
2017-07-31 2017-06-30 13F CENTENE CORP DEL COM Stock 15135B101 1,944 170 155
2019-06-03 2017-03-31 13F/A-4 CENTENE CORP DEL COM Stock 15135B101 1,774 -34 -1.88 126 23.53 0.0055
2017-04-26 2017-03-31 13F CENTENE CORP DEL COM Stock 15135B101 1,774 -34 126
2019-06-03 2016-12-31 13F/A-3 CENTENE CORP DEL COM Stock 15135B101 1,808 -93 -4.89 102 -19.69 0.0049
2017-02-14 2016-12-31 13F CENTENE CORP DEL COM Stock 15135B101 1,808 -93 102
2016-11-04 2016-09-30 13F CENTENE CORP DEL COM Stock 15135B101 1,901 36 1.93 127 -4.51 0.0066
2019-06-03 2016-06-30 13F/A-2 CENTENE CORP DEL COM Stock 15135B101 1,865 570 44.02 133 92.75 0.0074
2016-08-22 2016-06-30 13F CENTENE CORP DEL COM Stock 15135B101 1,865 570 133
2019-06-03 2016-03-31 13F/A-1 CENTENE CORP DEL Stock 15135B101 1,295 -538 -29.35 69 -42.98 0.0094
2016-05-02 2016-03-31 13F CENTENE CORP DEL COM Stock 15135B101 1,960 127 121
2016-02-11 2015-12-31 13F CENTENE CORP DEL COM Stock 15135B101 1,833 1,833 121 0.0081
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.