How many shares of CNC does Cresset Asset Management, LLC own?

As of 2026-Q2, Cresset Asset Management, LLC holds 717,709 shares of CNC (CENTENE CORP).

What is Cresset Asset Management, LLC's CNC position worth?

As of 2026-Q2, Cresset Asset Management, LLC's CNC position is worth $46.1M.

Is Cresset Asset Management, LLC buying or selling CNC?

In 2026-Q2, Cresset Asset Management, LLC decreased their CNC position (-4.8% change in shares).

When did Cresset Asset Management, LLC first buy CNC?

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in CNC in 2018-Q4. They have held the position across 28 quarters.

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Cresset Asset Management, LLC

CNC
28 quarters

Position history for Cresset Asset Management, LLC's holdings in CENTENE CORP

Current Value

$46.1M

Current Shares

717,709

Total Value Change

+$46M

Total Shares Change

+717,486

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	717,709	-4.8%	$46.1M	0.2%	$64.19	0
2026-Q1	Decreased	754,319	-2.8%	$24.7M	0.1%	$43.82	0
2025-Q4	Increased	776,270	+0.3%	$31.9M	0.1%	$41.21	34
2025-Q3	Increased	773,761	+0.1%	$27.6M	0.1%	$35.21	34
2025-Q2	Decreased	773,220	-17.5%	$42M	0.2%	$53.99	0
2025-Q1	Decreased	937,585	-2.0%	$56.9M	0.3%	$60.04	0
2024-Q4	Decreased	956,354	-55.2%	$57.9M	0.3%	$60.36	0
2024-Q3	Decreased	2.1M	-12.0%	$160.8M	0.6%	$74.58	0
2024-Q2	Decreased	2.4M	-6.1%	$160.9M	0.7%	$66.30	0
2024-Q1	Increased	2.6M	+38.2%	$202.8M	1.0%	$78.48	57
2023-Q4	Decreased	1.9M	-26.0%	$138.8M	0.8%	$74.21	0
2023-Q3	Decreased	2.5M	-5.6%	$174.1M	0.7%	$68.88	0
2023-Q2	Increased	2.7M	+936.2%	$180.7M	0.2%	$66.99	59
2023-Q1	Decreased	258,564	-0.0%	$16.3M	0.3%	$64.13	0
2022-Q4	Decreased	258,620	-0.2%	$70,348	0.0%	$82.01	0
2022-Q3	Decreased	259,153	-0.6%	$20.2M	0.3%	$77.68	0
2022-Q2	Increased	260,621	+3433.4%	$22.1M	0.3%	$84.94	55
2022-Q1	Increased	7,376	+28.3%	$621,000	0.0%	$86.36	31
2021-Q4	Increased	5,750	+11.5%	$474,000	0.0%	$83.99	27
2021-Q3	Increased	5,159	+9.4%	$321,000	0.0%	$63.26	26
2021-Q2	Increased	4,716	+7.5%	$343,000	0.0%	$73.75	25
2021-Q1	Increased	4,389	+29.2%	$281,000	0.0%	$65.38	29
2020-Q4	New	3,397	-	$204,000	0.0%	$58.92	32
2020-Q3	Exited	0	-100.0%	$0	0.0%	$55.86	0
2020-Q2	New	3,665	-	$233,000	0.0%	$62.59	32
2019-Q2	Exited	0	-100.0%	$0	0.0%	$52.44	0
2019-Q1	Increased	1,319	+491.5%	$70,000	0.0%	$53.10	34
2018-Q4	New	223	-	$26,000	0.0%	$56.40	27

Other major holders of CNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

CNC28 quarters

CNC
28 quarters