Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership236 shares
Latest Disclosed Value $ 8,354
Whittier Trust Co reports 53.08% decrease in ownership of CNC / Centene Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 236 shares of Centene Corporation (US:CNC) valued at $7,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 503 shares of Centene Corporation. This represents a change in shares of -53.08% during the quarter. The current value of the position is $14,054 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CENTENE common 15135B101 236 -267 -53.08 8 -65.22 0.0001
2026-01-26 2025-12-31 13F CENTENE common 15135B101 503 0 0.00 23 21.05 0.0002
2025-10-31 2025-09-30 13F CENTENE CORP DEL common 15135B101 503 -118 -19.00 19 -42.42 0.0002
2025-07-30 2025-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 621 0 0.00 34 -10.81 0.0004
2025-05-02 2025-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 621 -881 -58.66 38 -58.89 0.0005
2025-02-11 2024-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,502 -60 -3.84 91 -23.08 0.0012
2024-10-21 2024-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,562 0 0.00 118 13.59 0.0016
2024-07-29 2024-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,562 142 10.00 104 -7.21 0.0015
2024-05-02 2024-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,420 0 0.00 111 5.71 0.0016
2024-01-11 2023-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,420 -39 -2.67 105 5.00 0.0017
2023-10-27 2023-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,459 39 2.75 100 5.26 0.0018
2023-07-24 2023-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,420 -244 -14.66 96 -9.52 0.0017
2023-04-21 2023-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,664 -1,120 -40.23 105 -53.95 0.0019
2023-01-25 2022-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,784 -219 -7.29 228 -2.56 0.0044
2022-10-21 2022-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 3,003 -38 -1.25 234 -8.95 0.0049
2022-07-28 2022-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 3,041 60 2.01 257 2.39 0.0052
2022-04-29 2022-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,981 125 4.38 251 6.81 0.0042
2022-01-19 2021-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,856 236 9.01 235 44.17 0.0038
2021-11-01 2021-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,620 0 0.00 163 -14.66 0.0030
2021-07-29 2021-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,620 0 0.00 191 14.37 0.0034
2021-04-26 2021-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,620 -2,620 -50.00 167 -46.82 0.0032
2021-01-29 2020-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 5,240 2,510 91.94 314 97.48 0.0067
2020-10-30 2020-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,730 94 3.57 159 -4.79 0.0038
2020-07-10 2020-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,636 110 4.35 167 11.33 0.0046
2020-04-27 2020-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,526 314 14.20 150 7.91 0.0049
2020-01-31 2019-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,212 40 1.84 139 47.87 0.0036
2019-10-18 2019-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,172 60 2.84 94 -15.32 0.0027
2019-07-23 2019-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,112 0 0.00 111 -0.89 0.0033
2019-04-29 2019-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 2,112 1,056 100.00 112 -8.20 0.0034
2019-02-07 2018-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 122 -20.26 0.0042
2018-10-23 2018-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 153 17.69 0.0048
2018-07-27 2018-06-30 13F/A-1 CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 130 15.04 0.0043
2018-05-01 2018-03-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 113 5.61 0.0038
2018-02-07 2017-12-31 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 107 4.90 0.0037
2017-10-23 2017-09-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 102 21.43 0.0037
2017-07-20 2017-06-30 13F CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 1,056 0 0.00 84 12.00 0.0032
2017-04-26 2017-03-31 13F CENTENE CORP DEL US SMALL AND MID-CAP EQUITIES 15135B101 1,056 0 0.00 75 25.00 0.0030
2017-01-18 2016-12-31 13F CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 1,056 0 0.00 60 -15.49 0.0026
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 1,056 0 0.00 71 -5.33 0.0031
2016-07-28 2016-06-30 13F CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 1,056 0 0.00 75 15.38 0.0033
2016-04-28 2016-03-31 13F CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 1,056 1,056 65 0.0029
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.