Fiduciary Trust Co reports 3.87% decrease in ownership of CNC / Centene Corporation

센텐코퍼레이션

US ˙ NYSE ˙ US15135B1017

Security	CNC / Centene Corporation
Institution	Fiduciary Trust Co
Latest Disclosed Ownership	19,683 shares
Latest Disclosed Value	$ 644,422

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 19,683 shares of Centene Corporation (US:CNC) valued at $644,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,475 shares of Centene Corporation. This represents a change in shares of -3.87% during the quarter. The current value of the position is $1,234,124 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CENTENE CORP DEL	COM	15135B101	19,683	-792	-3.87	644	-23.52	0.0044
2026-02-13	2025-12-31	13F	CENTENE CORP DEL	COM	15135B101	20,475	-4,114	-16.73	843	-3.99	0.0096
2025-11-14	2025-09-30	13F	CENTENE CORP DEL	COM	15135B101	24,589	-49	-0.20	877	-34.41	0.0099
2025-08-14	2025-06-30	13F	CENTENE CORP DEL	COM	15135B101	24,638	111	0.45	1,337	-10.21	0.0165
2025-05-15	2025-03-31	13F	CENTENE CORP DEL	COM	15135B101	24,527	0	0.00	1,489	0.27	0.0195
2025-02-14	2024-12-31	13F	CENTENE CORP DEL	COM	15135B101	24,527	1,922	8.50	1,486	-12.70	0.0196
2024-11-14	2024-09-30	13F	CENTENE CORP DEL	COM	15135B101	22,605	-2,003	-8.14	1,702	4.29	0.0238
2024-08-14	2024-06-30	13F	CENTENE CORP DEL	COM	15135B101	24,608	-865	-3.40	1,632	-18.41	0.0245
2024-05-14	2024-03-31	13F	CENTENE CORP DEL	COM	15135B101	25,473	-491	-1.89	1,999	3.79	0.0307
2024-02-12	2023-12-31	13F	CENTENE CORP DEL	COM	15135B101	25,964	1,647	6.77	1,927	15.05	0.0322
2023-11-14	2023-09-30	13F	CENTENE CORP DEL	COM	15135B101	24,317	-1,197	-4.69	1,675	-2.67	0.0306
2023-08-01	2023-06-30	13F	CENTENE CORP DEL	COM	15135B101	25,514	-1,091	-4.10	1,721	2.32	0.0303
2023-05-15	2023-03-31	13F	CENTENE CORP DEL	COM	15135B101	26,605	-1,037	-3.75	1,682	-25.82	0.0312
2023-02-14	2022-12-31	13F	CENTENE CORP DEL	COM	15135B101	27,642	-170	-0.61	2,267	4.71	0.0441
2022-11-14	2022-09-30	13F	CENTENE CORP DEL	COM	15135B101	27,812	110	0.40	2,164	-7.68	0.0468
2022-08-12	2022-06-30	13F	CENTENE CORP DEL	COM	15135B101	27,702	-966	-3.37	2,344	-2.90	0.0494
2022-05-12	2022-03-31	13F	CENTENE CORP DEL	COM	15135B101	28,668	-1,799	-5.90	2,414	-3.82	0.0433
2022-02-14	2021-12-31	13F	CENTENE CORP DEL	COM	15135B101	30,467	-478	-1.54	2,510	30.19	0.0413
2021-11-12	2021-09-30	13F	CENTENE CORP DEL	COM	15135B101	30,945	-595	-1.89	1,928	-16.17	0.0343
2021-08-16	2021-06-30	13F	CENTENE CORP DEL	COM	15135B101	31,540	-3,094	-8.93	2,300	3.93	0.0445
2021-05-19	2021-03-31	13F	CENTENE CORP DEL	COM	15135B101	34,634	-361	-1.03	2,213	5.33	0.0449
2021-01-26	2020-12-31	13F	CENTENE CORP DEL	COM	15135B101	34,995	-241	-0.68	2,101	2.24	0.0438
2020-11-13	2020-09-30	13F	CENTENE CORP DEL	COM	15135B101	35,236	-3,784	-9.70	2,055	-17.10	0.0484
2020-08-13	2020-06-30	13F	CENTENE CORP DEL	COM	15135B101	39,020	4,471	12.94	2,479	20.81	0.0613
2020-05-15	2020-03-31	13F	CENTENE CORP DEL	COM	15135B101	34,549	-23	-0.07	2,052	-5.61	0.0595
2020-02-04	2019-12-31	13F	CENTENE CORP DEL	COM	15135B101	34,572	-908	-2.56	2,174	41.63	0.0507
2019-11-12	2019-09-30	13F	CENTENE CORP DEL	COM	15135B101	35,480	-194	-0.54	1,535	-17.91	0.0385
2019-08-14	2019-06-30	13F	CENTENE CORP DEL	COM	15135B101	35,674	0	0.00	1,870	-1.27	0.0491
2019-05-07	2019-03-31	13F	CENTENE CORP DEL	COM	15135B101	35,674	17,797	99.55	1,894	-8.10	0.0509
2019-01-29	2018-12-31	13F	CENTENE CORP DEL	COM	15135B101	17,877	70	0.39	2,061	-20.09	0.0631
2018-11-13	2018-09-30	13F	CENTENE CORP DEL	COM	15135B101	17,807	-765	-4.12	2,579	12.72	0.0724
2018-08-03	2018-06-30	13F	CENTENE CORP DEL	COM	15135B101	18,572	-1,092	-5.55	2,288	8.90	0.0693
2018-05-07	2018-03-31	13F	CENTENE CORP DEL	COM	15135B101	19,664	-402	-2.00	2,101	3.80	0.0649
2018-01-29	2017-12-31	13F	CENTENE CORP DEL	COM	15135B101	20,066	-1,108	-5.23	2,024	-1.22	0.0602
2017-11-02	2017-09-30	13F	CENTENE CORP DEL	COM	15135B101	21,174	-1,384	-6.14	2,049	13.71	0.0630
2017-08-09	2017-06-30	13F	CENTENE CORP DEL	COM	15135B101	22,558	-2,711	-10.73	1,802	0.06	0.0552
2017-05-15	2017-03-31	13F	CENTENE CORP DEL	COM	15135B101	25,269	-4,941	-16.36	1,801	5.51	0.0550
2017-02-14	2016-12-31	13F	CENTENE CORP DEL	COM	15135B101	30,210	-4,520	-13.01	1,707	-26.58	0.0553
2016-11-14	2016-09-30	13F	CENTENE CORP DEL	COM	15135B101	34,730	-4,247	-10.90	2,325	-16.43	0.0796
2016-08-12	2016-06-30	13F	CENTENE CORP DEL	COM	15135B101	38,977	-1,719	-4.22	2,782	11.06	0.0977
2016-05-16	2016-03-31	13F	CENTENE CORP DEL	COM	15135B101	40,696	-2,884	-6.62	2,505	-12.66	0.0886
2016-02-03	2015-12-31	13F	CENTENE	COMMON	15135B101	43,580	1,933	4.64	2,868	26.96	0.1216
2015-11-10	2015-09-30	13F	CENTENE	COMMON	15135B101	41,647	3,325	8.68	2,259	-26.68	0.1019
2015-08-10	2015-06-30	13F	CENTENE	Common	15135B101	38,322	5,669	17.36	3,081	33.49	0.1282
2015-04-28	2015-03-31	13F	CENTENE	Common	15135B101	32,653	17,660	117.79	2,308	48.23	0.0956
2015-01-26	2014-12-31	13F	CENTENE	Common	15135B101	14,993	-1,885	-11.17	1,557	11.53	0.0654
2014-11-03	2014-09-30	13F	CENTENE	Common	15135B101	16,878	-1,593	-8.62	1,396	-0.07	0.0616
2014-07-25	2014-06-30	13F	CENTENE	Common	15135B101	18,471	-2,024	-9.88	1,397	9.48	0.0598
2014-05-13	2014-03-31	13F	CENTENE	Common	15135B101	20,495	-875	-4.09	1,276	1.27	0.0565
2014-02-19	2013-12-31	13F	CENTENE	Common	15135B101	21,370	-5,300	-19.87	1,260	-26.14	0.0557
2013-10-31	2013-09-30	13F/A-1	CENTENE	Common	15135B101	26,670	-590		1,706		0.0786
2013-11-06	2013-09-30	13F/A-2	CENTENE	Common	15135B101	26,670	-590	-2.16	1,706	19.30	0.0786
2013-10-29	2013-09-30	13F	CENTENE	Common	15135B101	26,670			1,706
2013-08-08	2013-06-30	13F	CENTENE	Common	15135B101	27,260	27,260		1,430		0.0662

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.