Position in CNC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,429,158
+$1,680,122 QoQ
Shares Held
53,422
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#335
of 997 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Liontrust Investment Partners LLP holds $3,429,158 across 1 Healthcare Plans name. CNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
53,422 | $3,429,158 |
All Filings in CNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,158 | 53,422 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,749,036 | 53,422 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,604,822 | 87,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,125,639 | 87,602 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $3,478,479 | 64,084 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,566,302 | 75,215 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,404,390 | 122,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,675,869 | 115,248 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,640,942 | 115,248 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,214,690 | 181,125 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,300,712 | 192,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,120,124 | 190,478 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,088,940 | 45,796 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,080,665 | 48,737 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,453,575 | 95,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,341,869 | 98,592 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||