SEC 13F Intelligence

Acadian Asset Management LLC / CNC

Acadian Asset Management LLC’s Centene Corp Del Position

Does Acadian Asset Management LLC own Centene Corp Del (CNC)? Yes — 4.81M shares worth $157M (+0.22% of its 13F portfolio) as of Q1 2026, up from 1.59M shares the prior filed quarter.

Position Value
$157M
Q1 2026
Shares
4.81M
% of Portfolio
+0.22%
Quarters Held
28
currently held

Position History CNC

Reported value by quarter
Q4 ’18: $140MQ4 ’18Q1 ’19: $111MQ2 ’19: $61MQ3 ’19: $33MQ4 ’19: $23MQ4 ’19Q1 ’20: $9MQ2 ’20: $670,000Q3 ’20: $311,000Q4 ’20: $320,000Q4 ’20Q1 ’21: $341,000Q2 ’21: $389,000Q1 ’22: $3MQ2 ’22: $4MQ2 ’22Q3 ’22: $18MQ4 ’22: $1MQ1 ’23: $1MQ2 ’23: $16MQ2 ’23Q3 ’23: $24MQ4 ’23: $71MQ1 ’24: $99MQ2 ’24: $22MQ2 ’24Q3 ’24: $16MQ4 ’24: $19MQ1 ’25: $12MQ2 ’25: $41MQ2 ’25Q3 ’25: $41MQ4 ’25: $65MQ1 ’26: $157Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.81M$157M+0.22%
Q4 20251.59M$65M+0.11%
Q3 20251.14M$41M+0.07%
Q2 2025752.3K$41M+0.08%
Q1 2025195.1K$12M+0.03%
Q4 2024312.1K$19M+0.05%
Q3 2024213.8K$16M+0.05%
Q2 2024337.2K$22M+0.07%
Q1 20241.26M$99M+0.34%
Q4 2023963.3K$71M+0.28%
Q3 2023343.2K$24M+0.10%
Q2 2023241.8K$16M+0.07%
Q1 202319.5K$1M+0.01%
Q4 202215.1K$1M+0.01%
Q3 2022233.0K$18M+0.10%
Q2 202245.8K$4M+0.02%
Q1 202239.7K$3M+0.01%
Q2 20215.3K$389,0000.00%
Q1 20215.3K$341,0000.00%
Q4 20205.3K$320,0000.00%
Q3 20205.3K$311,0000.00%
Q2 202010.5K$670,0000.00%
Q1 2020143.4K$9M+0.05%
Q4 2019370.3K$23M+0.11%
Q3 2019770.2K$33M+0.14%
Q2 20191.17M$61M+0.29%
Q1 20192.08M$111M+0.48%
Q4 20181.21M$140M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of CNC.