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NorthCrest Asset Manangement, LLC

Position in CNC — Centene Corp

CIK 1893159 PLYMOUTH, MN

Position in CNC

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$3,974,708
+$1,941,194 QoQ
Shares Held
61,921
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#314
of 996 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 9% Shared 0% None 91%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $17,861,563 across 6 Healthcare Plans names. CNC ranks #2 (22.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CNC
Centene Corp
This page
61,921 $3,974,708

All Filings in CNC

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,974,708 61,921
2026-03-31 $2,033,514 62,111
2025-12-31 $3,888,880 94,505
2025-09-30 $3,235,391 90,678
2025-06-30 $6,780,169 124,911
2025-03-31 $7,900,738 130,139
2024-12-31 $7,548,328 124,601
2024-09-30 $9,177,460 121,911
2024-06-30 $7,818,626 117,928
2024-03-31 $9,159,636 116,713
2023-12-31 $8,536,673 115,034
2023-09-30 $7,882,351 114,436
2023-06-30 $7,784,471 115,411
2023-03-31 $7,357,770 116,402
2022-12-31 $9,341,677 113,909
2022-09-30 $9,190,216 118,111
2022-06-30 $9,992,102 118,096
2022-03-31 $10,028,376 119,116
2021-12-31 $10,057,744 122,060