Ninety One UK Ltd CNC — Centene Corp

Ownership history in Ninety One UK Ltd  ·  4 quarters on record

AI Ownership Summary

Ninety One UK Ltd reported Centene Corp (CNC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows CNC at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ninety One UK Ltd's position in Centene Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNC was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNC stock page Ninety One UK Ltd fund profile Ninety One UK Ltd full holdings
How Ninety One UK Ltd held CNC — position size vs. price
% of Fund (quarterly)    CNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,511,766 -279,559 -15.6% 0.22% $97.0M 2026-07-16 $63.89
2026 Q1 ADDED — — — 1,791,325 +70,903 +4.1% 0.14% $58.6M 2026-04-24 $41.82
2025 Q4 ADDED — — — 1,720,422 +1,065,223 +162.6% 0.15% $70.8M 2026-01-27 $41.53
2025 Q3 INITIATED — — — 655,199 — — 0.05% $23.4M 2025-10-21 $36.10

🏢 Other funds also holding CNC

As of 2026 Q2 — sorted by position size

SCHARF INVESTMENTS, LLC 3Y 7Y 3.5% Insight Wealth Strategies, LLC 3Y 7Y 0.66% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.52% INSTRUMENTAL WEALTH, LLC 3Y 0.43% Miller Global Investments, LLC 0.41% Assenagon Asset Management S.A. 3Y 7Y 0.3% GK Wealth Management LLC 0.27% LifeGoal Investments, LLC 0.24% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.23% Polianta Ltd 3Y 7Y 0.22%

FAQ About Ninety One UK Ltd and CNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ninety One UK Ltd reported owning CNC?

Ninety One UK Ltd reported CNC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CNC position in Ninety One UK Ltd's portfolio?

The largest reported portfolio weight for CNC was 0.22% in 2026 Q2.

What is the latest reported CNC position on this page?

The most recent filing on this page is 2026 Q2, when Ninety One UK Ltd reported 1,511,766 shares, equal to 0.22% of portfolio, with an estimated market value of $97.0M.

What does the chart on this CNC ownership page compare?

The chart compares Ninety One UK Ltd's quarterly CNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ninety One UK Ltd time their CNC position?

Based on 13F filing dates vs. subsequent CNC price moves, Ninety One UK Ltd correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CNC relative to SPY over the holding period was +84.8%.

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