Thompson Siegel & Walmsley LLC / CNC
Thompson Siegel & Walmsley LLC’s Centene Corp Del Position
Does Thompson Siegel & Walmsley LLC own Centene Corp Del (CNC)? Yes — 1.55M shares worth $51M (+0.89% of its 13F portfolio) as of Q1 2026, down from 1.62M shares the prior filed quarter.
Position Value
$51M
Q1 2026
Shares
1.55M
% of Portfolio
+0.89%
Quarters Held
29
currently held
Position History CNC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.55M | $51M | +0.89% |
| Q4 2025 | 1.62M | $67M | +1.12% |
| Q3 2025 | 1.70M | $60M | +0.98% |
| Q2 2025 | 1.08M | $59M | +0.98% |
| Q1 2025 | 1.27M | $77M | +1.30% |
| Q4 2024 | 1.09M | $66M | +1.03% |
| Q3 2024 | 922.3K | $69M | +1.03% |
| Q2 2024 | 988.3K | $66M | +1.05% |
| Q1 2024 | 863.0K | $68M | +1.04% |
| Q4 2023 | 878.4K | $65M | +1.05% |
| Q3 2023 | 930.6K | $64M | +1.06% |
| Q2 2023 | 953.7K | $64M | +1.02% |
| Q1 2023 | 813.6K | $51M | +0.83% |
| Q4 2022 | 655.4K | $54M | +0.87% |
| Q3 2022 | 661.7K | $51M | +0.89% |
| Q2 2022 | 612.4K | $52M | +0.83% |
| Q1 2022 | 571.2K | $48M | +0.68% |
| Q4 2021 | 969.3K | $80M | +1.10% |
| Q3 2021 | 1.30M | $81M | +1.17% |
| Q2 2021 | 1.07M | $78M | +1.07% |
| Q1 2021 | 1.30M | $83M | +1.18% |
| Q4 2020 | 1.26M | $76M | +1.21% |
| Q3 2020 | 1.02M | $59M | +1.15% |
| Q2 2020 | 935.5K | $59M | +1.20% |
| Q1 2020 | 709.1K | $42M | +1.00% |
| Q4 2019 | 525.4K | $33M | +0.51% |
| Q3 2019 | 13.2K | $572,000 | +0.01% |
| Q2 2019 | 13.6K | $712,000 | +0.01% |
| Q1 2019 | 8.7K | $462,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of CNC.