Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership1,405 shares
Latest Disclosed Value $ 45,999
IMA Wealth, Inc. reports 27.73% decrease in ownership of CNC / Centene Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,405 shares of Centene Corporation (US:CNC) valued at $46,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,944 shares of Centene Corporation. This represents a change in shares of -27.73% during the quarter. The current value of the position is $88,094 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F Centene Common Stock 15135B101 1,405 -539 -27.73 46 -43.04 0.0045
2026-02-11 2025-12-31 13F Centene Common Stock 15135B101 1,944 0 0.00 80 14.49 0.0077
2025-11-06 2025-09-30 13F Centene Common Stock 15135B101 1,944 0 0.00 69 -34.29 0.0070
2025-08-08 2025-06-30 13F Centene Common Stock 15135B101 1,944 0 0.00 106 -11.02 0.0113
2025-05-06 2025-03-31 13F Centene Common Stock 15135B101 1,944 1,944 118 0.0140
2025-02-14 2024-12-31 13F Centene Common Stock 15135B101 0 -1,944 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Centene Common Stock 15135B101 1,944 1,944 146 0.0319
2024-02-05 2023-12-31 13F CENTENE CORP DEL COM 15135B101 0 -2,012 -100.00 0 -100.00
2023-11-28 2023-09-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 139 2.22 0.0358
2023-08-15 2023-06-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 136 6.30 0.0349
2023-05-16 2023-03-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 127 -23.03 0.0328
2023-02-16 2022-12-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 165 5.10 0.0437
2022-11-15 2022-09-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 157 -7.65 0.0422
2022-08-18 2022-06-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 170 0.59 0.0416
2022-06-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 169 1.81 0.0388
2022-02-14 2021-12-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 166 32.80 0.0367
2021-11-03 2021-09-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 125 -14.97 0.0295
2021-08-13 2021-06-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 147 13.95 0.0343
2021-05-13 2021-03-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 129 6.61 0.0316
2021-02-08 2020-12-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 121 3.42 0.0339
2020-11-16 2020-09-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 117 -8.59 0.0392
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 128 6.67 0.0463
2020-04-14 2020-03-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 120 -4.76 0.0528
2020-02-24 2019-12-31 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 126 44.83 0.0468
2019-10-29 2019-09-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 87 -17.92 0.0329
2019-07-19 2019-06-30 13F CENTENE CORP DEL COM 15135B101 2,012 0 0.00 106 -0.93 0.0396
2019-05-09 2019-03-31 13F CENTENE CORP DEL COM 15135B101 2,012 1,006 100.00 107 -7.76 0.0415
2019-01-15 2018-12-31 13F CENTENE CORP DEL COM 15135B101 1,006 0 0.00 116 -20.55 0.0541
2018-10-18 2018-09-30 13F CENTENE CORP DEL COM 15135B101 1,006 0 0.00 146 17.74 0.0571
2018-08-01 2018-06-30 13F CENTENE CORP DEL COM 15135B101 1,006 1,006 124 0.0517
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.