V-Square Quantitative Management LLC

Position in CNC — Centene Corp

CIK 1943239 CHICAGO, IL

Position in CNC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$448,302

+$170,929 QoQ

Shares Held

6,984

-17.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#644

of 996 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,072,253 across 6 Healthcare Plans names. CNC ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	5,796	$1,597,841
2	UNH	Unitedhealth Group Inc	3,243	$1,347,888
3	HUM	Humana Inc	2,526	$1,003,377
4	CVS	CVS HEALTH Corp	6,110	$632,079
5	CNC	Centene Corp This page	6,984	$448,302
6	MOH	Molina Healthcare, Inc.	187	$42,766

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,302	6,984	-17.6%	Shares	Sole	2026-07-27
2026-03-31	$277,373	8,472	-2.9%	Shares	Sole	2026-04-27
2025-12-31	$359,033	8,725	+25.0%	Shares	Sole	2026-01-22
2025-06-30	$378,820	6,979	-2.7%	Shares	Sole	2025-07-17
2025-03-31	$435,412	7,172	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$431,269	7,119	+14.8%	Shares	Sole	2025-01-30
2024-09-30	$466,811	6,201	+17.8%	Shares	Sole	2024-10-17
2024-06-30	$348,936	5,263	-15.1%	Shares	Sole	2024-07-16
2024-03-31	$486,576	6,200	+56.1%	Shares	Sole	2024-04-24
2023-12-31	$294,836	3,973	0.0%	Shares	Sole	2024-02-21
2023-09-30	$273,660	3,973	+198.7%	Shares	Sole	2023-11-13
2023-06-30	$89,708	1,330	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.