Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership290,225 shares
Latest Disclosed Value $ 9,501,967
Wealthfront Advisers Llc reports 11.23% decrease in ownership of CNC / Centene Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 290,225 shares of Centene Corporation (US:CNC) valued at $9,501,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 326,941 shares of Centene Corporation. This represents a change in shares of -11.23% during the quarter. The current value of the position is $18,197,108 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)
2026-05-05 2026-03-31 13F CENTENE CORP DEL COM 15135B101 290,225 -36,716 -11.23 9,502 -29.38 0.0209
2026-01-30 2025-12-31 13F CENTENE CORP DEL COM 15135B101 326,941 53,764 19.68 13,454 38.04 0.0301
2025-11-06 2025-09-30 13F CENTENE CORP DEL COM 15135B101 273,177 206,387 309.01 9,747 168.86 0.0229
2025-07-31 2025-06-30 13F CENTENE CORP DEL COM 15135B101 66,790 43,595 187.95 3,625 157.46 0.0093
2025-05-02 2025-03-31 13F CENTENE CORP DEL COM 15135B101 23,195 6,419 38.26 1,408 38.58 0.0038
2025-04-01 2024-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 16,776 530 3.26 1,016 -16.86 0.0030
2024-11-12 2024-09-30 13F CENTENE CORP DEL COM 15135B101 16,246 -28,140 -63.40 1,223 -58.46 0.0038
2024-08-14 2024-06-30 13F CENTENE CORP DEL COM 15135B101 44,386 -4,936 -10.01 2,943 -23.98 0.0099
2024-04-19 2024-03-31 13F CENTENE CORP DEL COM 15135B101 49,322 1,062 2.20 3,871 8.07 0.0135
2024-02-09 2023-12-31 13F CENTENE CORP DEL COM 15135B101 48,260 30,564 172.72 3,581 194.01 0.0138
2023-11-01 2023-09-30 13F CENTENE CORP DEL COM 15135B101 17,696 78 0.44 1,219 2.53 0.0052
2023-08-07 2023-06-30 13F CENTENE CORP DEL COM 15135B101 17,618 2,150 13.90 1,188 21.60 0.0050
2023-04-28 2023-03-31 13F CENTENE CORP DEL COM 15135B101 15,468 -9,588 -38.27 978 -52.43 0.0044
2023-02-10 2022-12-31 13F CENTENE CORP DEL COM 15135B101 25,056 -16,484 -39.68 2,055 -36.45 0.0100
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 41,540 21,521 107.50 3,232 90.79 0.0172
2022-07-20 2022-06-30 13F CENTENE CORP DEL COM 15135B101 20,019 -63 -0.31 1,694 0.24 0.0085
2022-05-16 2022-03-31 13F CENTENE CORP DEL COM 15135B101 20,082 1,018 5.34 1,690 7.57 0.0074
2022-01-21 2021-12-31 13F CENTENE CORP DEL COM 15135B101 19,064 4,114 27.52 1,571 68.56 0.0066
2021-11-15 2021-09-30 13F CENTENE CORP DEL COM 15135B101 14,950 808 5.71 932 -9.60 0.0043
2021-08-16 2021-06-30 13F CENTENE CORP DEL COM 15135B101 14,142 2,173 18.16 1,031 34.77 0.0049
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 11,969 1,955 19.52 765 27.08 0.0041
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 10,014 321 3.31 602 6.55 0.0036
2020-11-16 2020-09-30 13F CENTENE CORP DEL COM 15135B101 9,693 -7,402 -43.30 565 -47.97 0.0040
2020-08-14 2020-06-30 13F CENTENE CORP DEL COM 15135B101 17,095 124 0.73 1,086 7.74 0.0084
2020-05-15 2020-03-31 13F CENTENE CORP DEL COM 15135B101 16,971 9,967 142.30 1,008 129.09 0.0092
2020-01-21 2019-12-31 13F CENTENE CORP DEL COM 15135B101 7,004 703 11.16 440 61.17 0.0033
2019-10-15 2019-09-30 13F CENTENE CORP DEL COM 15135B101 6,301 151 2.46 273 -15.48 0.0023
2019-08-13 2019-06-30 13F CENTENE CORP DEL COM 15135B101 6,150 -6,196 -50.19 323 -50.76 0.0028
2019-05-13 2019-03-31 13F CENTENE CORP DEL COM 15135B101 12,346 6,312 104.61 656 -5.75 0.0061
2019-02-14 2018-12-31 13F CENTENE CORP DEL COM 15135B101 6,034 6,034 696 0.0074
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.