Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CNC / Centene Corporation

On November 14, 2025 - Axa S.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 August 14, 2025 disclosing 339,966 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)
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 0 -100.00 0
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 339,966 82,913 32.26 18,453 18.25 0.0368
2025-05-15 2025-03-31 13F CENTENE CORP DEL COM 15135B101 257,053 -46,843 -15.41 15,606 -15.24 0.0513
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 303,896 -487,117 -61.58 18,410 -69.08 0.0559
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 791,013 668,473 545.51 59,547 632.98 0.1763
2025-02-25 2024-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 122,540 -84,882 -40.92 8,124 -50.09 0.0242
2024-08-14 2024-06-30 13F CENTENE CORP DEL COM 15135B101 122,540 -84,882 8,124 0.0242
2024-05-15 2024-03-31 13F CENTENE CORP DEL COM 15135B101 207,422 28,189 15.73 16,278 22.39 0.0488
2024-07-16 2023-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 179,233 -3,610 -1.97 13,301 5.61 0.0429
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 179,233 -3,610 13,301 0.0260
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 182,843 -121 -0.07 12,594 2.06 0.0443
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 182,964 -13,500 -6.87 12,341 -0.63 0.0410
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 196,464 97,296 98.11 12,418 52.71 0.0427
2023-02-14 2022-12-31 13F CENTENE CORP DEL COM 15135B101 99,168 -13,899 -12.29 8,133 -7.56 0.0293
2023-02-14 2022-09-30 13F/A-1 Centene COM 15135B101 113,067 -20,454 -15.32 8,798 -22.13 0.0346
2022-11-14 2022-09-30 13F Centene COM 15135B101 113,067 -20,454 8,798 0.0346
2023-02-14 2022-06-30 13F/A-1 Centene COM 15135B101 133,521 13,829 11.55 11,297 12.12 0.0419
2022-08-15 2022-06-30 13F Centene COM 15135B101 133,521 13,829 11,297 0.0419
2023-02-14 2022-03-31 13F/A-1 Centene COM 15135B101 119,692 -40,158 -25.12 10,077 -23.50 0.0286
2022-05-13 2022-03-31 13F Centene COM 15135B101 119,692 -40,158 10,076 0.0286
2022-02-14 2021-12-31 13F Centene COM 15135B101 159,850 22,004 15.96 13,171 53.35 0.0337
2021-11-15 2021-09-30 13F Centene COM 15135B101 137,846 41,178 42.60 8,589 21.81 0.0241
2021-08-13 2021-06-30 13F/A-1 Centene COM 15135B101 96,668 56,395 140.03 7,051 173.83 0.0199
2021-08-13 2021-06-30 13F Centene COM 15135B101 96,668 56,395 7,051 0.0119
2021-05-14 2021-03-31 13F Centene COM 15135B101 40,273 -164,664 -80.35 2,575 -79.07 0.0078
2021-02-12 2020-12-31 13F Centene COM 15135B101 204,937 10,613 5.46 12,302 8.53 0.0386
2021-02-11 2020-09-30 13F/A-1 Centene COM 15135B101 194,324 -3,914 -1.97 11,335 -10.03 0.0410
2020-11-13 2020-09-30 13F Centene COM 15135B101 194,324 -3,914 11,335 22,626.4590
2021-02-12 2020-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 198,238 185,822 1,496.63 12,598 1,609.36 0.0496
2020-08-14 2020-06-30 13F CENTENE CORP DEL COM 15135B101 198,238 185,822 12,598 49,682.0514
2021-02-12 2020-03-31 13F/A-2 CENTENE CORP DEL COM 15135B101 12,416 -157 -1.25 737 -6.71 0.0037
2020-06-15 2020-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 12,416 0 737 0.0037
2020-05-15 2020-03-31 13F CENTENE CORP DEL COM 15135B101 12,416 -157 737 2,049.6097
2021-02-12 2019-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 12,573 316 2.58 790 49.06 0.0032
2020-02-18 2019-12-31 13F CENTENE CORP DEL COM 15135B101 12,573 316 790 3,216.6099
2021-02-12 2019-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 12,257 -52,123 -80.96 530 -84.31 0.0021
2019-11-14 2019-09-30 13F CENTENE CORP DEL COM 15135B101 12,257 -52,123 530 2,112.0837
2021-02-12 2019-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 64,380 -345,807 -84.30 3,377 -84.50 0.0132
2019-08-13 2019-06-30 13F CENTENE CORP DEL COM 15135B101 64,380 -345,807 3,377 13,243.1736
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 410,187 288,506 237.10 21,782 55.25 0.0851
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 121,681 -106,982 -46.79 14,030 -57.62 0.0612
2018-11-08 2018-09-30 13F CENTENE CORP DEL COM 15135B101 228,663 -154,499 -40.32 33,106 -29.88 0.1214
2018-08-13 2018-06-30 13F CENTENE CORP DEL COM 15135B101 383,162 53,773 16.33 47,210 34.12 0.1809
2018-05-14 2018-03-31 13F CENTENE CORP DEL COM 15135B101 329,389 -18,633 -5.35 35,201 0.26 0.1405
2018-02-13 2017-12-31 13F CENTENE CORP DEL COM 15135B101 348,022 77,825 28.80 35,108 34.27 0.1379
2017-12-01 2017-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 270,197 -14,698 -5.16 26,147 14.89 0.1126
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 270,197 -14,698 26,147
2017-08-10 2017-06-30 13F CENTENE CORP DEL COM 15135B101 284,895 -58,096 -16.94 22,758 -6.89 0.1033
2017-05-11 2017-03-31 13F CENTENE CORP DEL COM 15135B101 342,991 -79,972 -18.91 24,441 2.26 0.1103
2017-02-13 2016-12-31 13F CENTENE CORP DEL COM 15135B101 422,963 312,298 282.20 23,902 222.56 0.1122
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM 15135B101 110,665 70,000 172.14 7,410 155.34 0.0326
2016-08-11 2016-06-30 13F CENTENE COM 15135B101 40,665 -3,004 -6.88 2,902 7.96 0.0129
2016-05-13 2016-03-31 13F CENTENE COM 15135B101 43,669 43,669 2,688 0.0121
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.