Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership274,279 shares
Latest Disclosed Value $ 8,979,894
Td Asset Management Inc reports 1.42% decrease in ownership of CNC / Centene Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 274,279 shares of Centene Corporation (US:CNC) valued at $8,979,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 278,238 shares of Centene Corporation. This represents a change in shares of -1.42% during the quarter. The current value of the position is $17,095,810 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)
2026-05-11 2026-03-31 13F CENTENE CORP DEL COM 15135B101 274,279 -3,959 -1.42 8,980 -21.57 0.0039
2026-02-10 2025-12-31 13F CENTENE CORP DEL COM 15135B101 278,238 88,522 46.66 11,449 69.14 0.0092
2025-11-10 2025-09-30 13F CENTENE CORP DEL COM 15135B101 189,716 -24,226 -11.32 6,769 -41.71 0.0055
2025-07-28 2025-06-30 13F CENTENE CORP DEL COM 15135B101 213,942 -133,977 -38.51 11,613 -45.02 0.0099
2025-05-07 2025-03-31 13F CENTENE CORP DEL COM 15135B101 347,919 17,125 5.18 21,122 5.40 0.0194
2025-02-11 2024-12-31 13F CENTENE CORP DEL COM 15135B101 330,794 44,833 15.68 20,040 -6.03 0.0177
2024-11-01 2024-09-30 13F CENTENE CORP DEL COM 15135B101 285,961 -65,100 -18.54 21,327 -8.37 0.0188
2024-08-02 2024-06-30 13F CENTENE CORP DEL COM 15135B101 351,061 -55,253 -13.60 23,275 -27.01 0.0217
2024-05-08 2024-03-31 13F CENTENE CORP DEL COM 15135B101 406,314 -94,606 -18.89 31,888 -14.22 0.0297
2024-02-12 2023-12-31 13F CENTENE CORP DEL COM 15135B101 500,920 -15,644 -3.03 37,173 4.48 0.0366
2023-10-27 2023-09-30 13F CENTENE CORP DEL COM 15135B101 516,564 138,117 36.50 35,581 39.39 0.0431
2023-08-09 2023-06-30 13F CENTENE CORP DEL COM 15135B101 378,447 -19,688 -4.95 25,526 1.43 0.0291
2023-05-10 2023-03-31 13F CENTENE CORP DEL COM 15135B101 398,135 -110,045 -21.65 25,166 -39.61 0.0304
2023-02-07 2022-12-31 13F CENTENE CORP DEL COM 15135B101 508,180 -81,677 -13.85 41,676 -9.05 0.0514
2022-11-07 2022-09-30 13F CENTENE CORP DEL COM 15135B101 589,857 -12,480 -2.07 45,820 -10.09 0.0574
2022-08-04 2022-06-30 13F CENTENE CORP DEL COM 15135B101 602,337 -582,349 -49.16 50,963 -48.90 0.0590
2022-05-10 2022-03-31 13F CENTENE CORP DEL COM 15135B101 1,184,686 582,770 96.82 99,738 101.09 0.0589
2022-05-10 2022-03-31 13F CENTENE CORP DEL COM 15135B101 601,624 50,650
2022-02-10 2021-12-31 13F CENTENE CORP DEL COM 15135B101 601,916 -11,439 -1.86 49,598 29.78 0.0415
2021-11-09 2021-09-30 13F CENTENE CORP DEL COM 15135B101 613,355 -4,055 -0.66 38,218 -9.78 0.0397
2021-08-11 2021-06-30 13F CENTENE CORP DEL COM 15135B101 617,410 -945,249 -60.49 42,360 -57.58 0.0430
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 1,562,659 -128,984 -7.62 99,869 -1.65 0.1116
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 1,691,643 -250,118 -12.88 101,549 -10.34 0.1233
2020-11-10 2020-09-30 13F CENTENE CORP DEL COM 15135B101 1,941,761 -196,075 -9.17 113,263 -16.63 0.1571
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 2,137,836 -192,781 -8.27 135,859 -1.88 0.1933
2020-05-15 2020-03-31 13F CENTENE CORP DEL COM 15135B101 2,330,617 117,700 5.32 138,462 -0.48 0.2343
2020-02-11 2019-12-31 13F CENTENE CORP DEL COM 15135B101 2,212,917 -127,659 -5.45 139,126 37.40 0.2020
2019-11-07 2019-09-30 13F CENTENE CORP DEL COM 15135B101 2,340,576 935,451 66.57 101,254 37.41 0.1548
2019-08-01 2019-06-30 13F CENTENE CORP DEL COM 15135B101 1,405,125 102,332 7.85 73,685 6.52 0.1103
2019-05-08 2019-03-31 13F CENTENE CORP DEL COM 15135B101 1,302,793 842,571 183.08 69,178 30.37 0.1056
2019-02-01 2018-12-31 13F CENTENE CORP DEL COM 15135B101 460,222 6,887 1.52 53,064 -19.15 0.0923
2018-11-01 2018-09-30 13F CENTENE CORP DEL COM 15135B101 453,335 46,236 11.36 65,634 30.85 0.0971
2018-07-31 2018-06-30 13F CENTENE CORP DEL COM 15135B101 407,099 -61,296 -13.09 50,159 0.20 0.0764
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM 15135B101 468,395 -53,086 -10.18 50,057 -4.85 0.0766
2018-02-02 2017-12-31 13F CENTENE CORP DEL COM 15135B101 521,481 138,096 36.02 52,607 41.80 0.0766
2017-11-09 2017-09-30 13F CENTENE CORP DEL COM 15135B101 383,385 67,225 21.26 37,100 46.90 0.0556
2017-08-01 2017-06-30 13F CENTENE CORP DEL COM 15135B101 316,160 20,794 7.04 25,255 19.99 0.0398
2017-05-05 2017-03-31 13F CENTENE CORP DEL COM 15135B101 295,366 -35,025 -10.60 21,048 12.74 0.0336
2017-02-08 2016-12-31 13F CENTENE CORP DEL COM 15135B101 330,391 7,316 2.26 18,670 -13.70 0.0315
2016-11-02 2016-09-30 13F CENTENE CORP DEL COM 15135B101 323,075 41,645 14.80 21,633 7.70 0.0374
2016-08-04 2016-06-30 13F CENTENE CORP DEL COM 15135B101 281,430 40,630 16.87 20,086 35.48 0.0364
2016-05-05 2016-03-31 13F CENTENE CORP DEL COM 15135B101 240,800 137,083 132.17 14,826 117.23 0.0277
2016-02-04 2015-12-31 13F CENTENE CORP DEL COM 15135B101 103,717 50,759 95.85 6,825 137.64 0.0135
2015-11-12 2015-09-30 13F CENTENE CORP DEL COM 15135B101 52,958 -117 -0.22 2,872 -32.69 0.0057
2015-08-11 2015-06-30 13F CENTENE CORP DEL COM 15135B101 53,075 12,875 32.03 4,267 50.14 0.0076
2015-04-28 2015-03-31 13F CENTENE CORP DEL COM 15135B101 40,200 40,200 0.00 2,842 0.0051
2015-01-30 2014-12-31 13F CENTENE CORP DEL COM 15135B101 0 -15,900 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CENTENE CORP DEL COM 15135B101 15,900 9,400 144.62 1,315 167.82 0.0023
2014-08-12 2014-06-30 13F CENTENE CORP DEL COM 15135B101 6,500 -200 -2.99 491 17.75 0.0008
2014-05-09 2014-03-31 13F CENTENE CORP DEL COM 15135B101 6,700 300 4.69 417 10.61 0.0008
2014-02-07 2013-12-31 13F CENTENE CORP DEL COM 15135B101 6,400 -14,500 -69.38 377 -71.80 0.0007
2013-11-08 2013-09-30 13F CENTENE CORP DEL COM 15135B101 20,900 2,000 10.58 1,337 34.91 0.0027
2013-07-24 2013-06-30 13F CENTENE CORP DEL COM 15135B101 18,900 18,900 991 0.0021
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.