SEC 13F Intelligence

Integral Health Asset Management, LLC / CNC

Integral Health Asset Management, LLC’s Centene Corp Del Position

Does Integral Health Asset Management, LLC own Centene Corp Del (CNC)? Yes650.0K shares worth $21M (+1.02% of its 13F portfolio) as of Q1 2026.

Position Value
$21M
Q1 2026
Shares
650.0K
% of Portfolio
+1.02%
Quarters Held
16
currently held

Position History CNC

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $10MQ3 ’20: $6MQ3 ’20Q1 ’21: $10MQ3 ’21: $6MQ3 ’21Q4 ’21: $19MQ1 ’22: $13MQ1 ’22Q2 ’22: $30MQ3 ’22: $18MQ3 ’22Q4 ’22: $8MQ2 ’23: $13MQ2 ’23Q4 ’23: $10MQ4 ’24: $30MQ4 ’24Q3 ’25: $14MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026650.0K$21M+1.02%
Q4 2025650.0K$27M+1.33%
Q3 2025400.0K$14M+0.97%
Q4 2024500.0K$30M+2.58%
Q4 2023130.0K$10M+1.31%
Q2 2023200.0K$13M+1.67%
Q4 2022100.0K$8M+1.72%
Q3 2022225.0K$18M+3.40%
Q2 2022350.0K$30M+6.09%
Q1 2022150.0K$13M+3.29%
Q4 2021225.0K$19M+5.13%
Q3 2021100.0K$6M+1.79%
Q1 2021150.0K$10M+2.74%
Q3 202095.0K$6M+1.69%
Q1 2020170.0K$10M+4.45%
Q4 2019125.0K$8M+3.06%

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