Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,777 shares
Latest Disclosed Value $ 525,755
CIBC Private Wealth Group, LLC reports 25.61% increase in ownership of 0HVB / Centene Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,777 shares of Centene Corporation (GB:0HVB) valued at $529,607 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 10,172 shares of Centene Corporation. This represents a change in shares of 25.61% during the quarter. The current value of the position is $798,946 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)
2026-02-12 2025-12-31 13F CENTENE CORP DEL COM 15135B101 12,777 2,605 25.61 526 45.03 0.0009
2025-11-24 2025-09-30 13F CENTENE CORP DEL COM 15135B101 10,172 2,024 24.84 363 -18.10 0.0006
2025-08-12 2025-06-30 13F CENTENE CORP DEL COM 15135B101 8,148 -1,040 -11.32 442 -22.86 0.0008
2025-05-14 2025-03-31 13F CENTENE CORP DEL COM 15135B101 9,188 -54 -0.58 573 -1.72 0.0012
2025-02-12 2024-12-31 13F Centene COM 15135B101 9,242 2,871 45.06 584 21.71 0.0011
2024-11-13 2024-09-30 13F Centene COM 15135B101 6,371 348 5.78 480 20.35 0.0009
2024-08-09 2024-06-30 13F Centene COM 15135B101 6,023 -695 -10.35 399 -23.75 0.0007
2024-05-10 2024-03-31 13F Centene COM 15135B101 6,718 104 1.57 522 6.53 0.0010
2024-02-13 2023-12-31 13F CENTENE CORP DEL COM COM 15135B101 6,614 980 17.39 491 26.29 0.0010
2023-11-13 2023-09-30 13F CENTENE CORP DEL COM COM 15135B101 5,634 1,394 32.88 388 36.14 0.0009
2023-11-21 2023-06-30 13F/A-1 CENTENE CORP DEL COM COM 15135B101 4,240 -17,770 -80.74 286 -79.51 0.0006
2023-08-10 2023-06-30 13F CENTENE CORP DEL COM COM 15135B101 4,240 -17,770 286 0.0006
2023-11-21 2023-03-31 13F/A-1 CENTENE CORP DEL COM COM 15135B101 22,010 -565 -2.50 1,391 10.05 0.0031
2023-05-12 2023-03-31 13F CENTENE CORP DEL COM COM 15135B101 22,010 -565 1,391 0.0030
2023-06-01 2022-12-31 13F/A-2 CENTENE CORP DEL COM COM 15135B101 22,575 158 0.70 1,264 -27.52 0.0042
2023-02-14 2022-12-31 13F/A-1 CENTENE CORP DEL COM COM 15135B101 22,575 158 1,851 0.0039
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM COM 15135B101 22,575 158 1,851 0.0000
2022-11-15 2022-09-30 13F CENTENE CORP DEL COM COM 15135B101 22,417 -966 -4.13 1,744 -11.83 0.0047
2022-08-03 2022-06-30 13F CENTENE CORP DEL COM 15135B101 23,383 135 0.58 1,978 1.02 0.0051
2022-05-16 2022-03-31 13F CENTENE CORP DEL COM 15135B101 23,248 2,576 12.46 1,958 14.91 0.0043
2022-04-04 2021-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 20,672 62 0.30 1,704 32.81 0.0035
2022-02-08 2021-12-31 13F CENTENE CORP DEL COM 15135B101 20,672 62 1,704 0.0035
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 20,610 -774 -3.62 1,283 -17.70 0.0030
2021-08-16 2021-06-30 13F CENTENE CORP DEL COM 15135B101 21,384 -2,714 -11.26 1,559 1.30 0.0036
2021-05-12 2021-03-31 13F CENTENE CORP DEL COM 15135B101 24,098 -15,848 -39.67 1,539 -35.79 0.0039
2021-02-12 2020-12-31 13F CENTENE CORP DEL COM 15135B101 39,946 -354,669 -89.88 2,397 -89.59 0.0063
2020-11-03 2020-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 394,615 -9,079 -2.25 23,017 -10.28 0.0705
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM Com 15135B101 403,694 86,162 27.13 25,655 36.00 0.1247
2020-05-15 2020-03-31 13F CENTENE CORP DEL COM 15135B101 317,532 294,829 1,298.63 18,864 1,221.01 0.0809
2020-01-30 2019-12-31 13F CENTENE CORP DEL COM 15135B101 22,703 -293,977 -92.83 1,428 -89.58 0.0047
2019-10-16 2019-09-30 13F CENTENE CORP DEL COM 15135B101 316,680 -44,187 -12.24 13,698 -27.62 0.0482
2019-07-31 2019-06-30 13F CENTENE CORP DEL COM 15135B101 360,867 -15,574 -4.14 18,924 -5.33 0.0664
2019-05-10 2019-03-31 13F CENTENE CORP DEL COM 15135B101 376,441 -170,684 -31.20 19,990 -68.31 0.0771
2019-02-05 2018-12-31 13F CENTENE CORP DEL COM 15135B101 547,125 -34,798 -5.98 63,083 -25.12 0.2813
2018-11-14 2018-09-30 13F CENTENE CORP DEL COM 15135B101 581,923 162,097 38.61 84,250 62.88 0.3194
2018-08-02 2018-06-30 13F CENTENE CORP DEL COM 15135B101 419,826 383,588 1,058.52 51,726 1,235.55 0.2109
2018-05-17 2018-03-31 13F CENTENE CORP DEL COM 15135B101 36,238 7,755 27.23 3,873 34.81 0.0168
2018-02-12 2017-12-31 13F CENTENE CORP DEL COM 15135B101 28,483 9,445 49.61 2,873 55.89 0.0122
2017-12-21 2017-09-30 13F/A-1 CENTENE CORP DEL COM COM 15135B101 19,038 19,038 1,843 0.0084
2017-11-14 2017-09-30 13F CENTENE CORP DEL COM COM 15135B101 19,038 1,843 0.0082
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.