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CNC · Centene Corp

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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CNC

Name: CENTENE CORP (CNC) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CENTENE CORP

INSURANCE · HOSPITAL & MEDICAL SERVICE PLANS · CIK 0001071739

FORM 144 · 4☆ WATCH

INSIDER NET · 180D

-$12.1M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

566

13F, latest reported quarter

REVENUE GROWTH

+20.0%

XBRL, annual

NET MARGIN

-3.8%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$12.1M over 180 days

-$12.1M over 90 days

below 75% of Insurance

CONGRESS

no member of Congress has reported trading it

FUNDS

566 funds added or opened last quarter

more than 88% of Insurance

REVENUE

+20.0% year over year

more than 68% of Insurance

MARGIN

-3.8% net margin

below 87% of Insurance

BUYBACKS

$33.0M repurchased, FY to 2026-06-30

below 78% of Insurance

SHORT

2.8% of shares outstanding short · 2.4 days to cover · settled 2026-07-31

more than 60% of Insurance

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

4 insiders have filed intent to sell ($16.5M) and have not sold yet.

566 funds added or opened positions in the latest 13F quarter, of 1,006 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +126.3%

+126.3%12M

INSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $12.1M sold by insiders over 180 days, 566 funds added last quarter, $16.5M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

GSHD DGICA PLMR ALHC CRVL HGTY KNSL TRV AFL MKL GL OSCR

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CENTENE CORP insiders sold a net $12.1M of stock across 53 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

KOSTER CHRISTOPHER

Secretary & General Counsel

SELL

2026-08-26

56,500.0

$3.8M

KOSTER CHRISTOPHER

Secretary & General Counsel

SELL

2026-08-18

47,603.0

$3.1M

Burdick Kenneth A

Director

SELL

2026-06-10

80,000.0

$5.2M

Burdick Kenneth A

Director

SELL

2025-12-04

32,796.0

$1.3M

Burdick Kenneth A

Director

SELL

2025-12-03

33,211.0

$1.3M

53 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 48 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

41,446,046.0 sh

$2.7B

VANGUARD CAPITAL MANAGEMENT LLC

31,478,140.0 sh

$2.0B

AQR CAPITAL MANAGEMENT LLC

28,678,701.0 sh

$1.8B

VANGUARD PORTFOLIO MANAGEMENT LLC

22,352,704.0 sh

$1.4B

STATE STREET CORP

21,965,370.0 sh

$1.4B

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

Burdick Kenneth A

FILED 2026-08-26

$2.8M

KOSTER CHRISTOPHER

FILED 2026-08-26

$3.8M

KOSTER CHRISTOPHER

FILED 2026-08-18

$3.1M

Burdick Kenneth A

FILED 2026-08-05

$6.8M

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Oakmark Select Fund

$316.5M POSITION · AS OF 2026-03-31

4.2%

Cambiar Aggressive Value ETF

$2.4M POSITION · AS OF 2026-04-30

3.6%

Bushido Capital US Equity ETF

$16.5M POSITION · AS OF 2026-04-30

3.0%

Cambiar Opportunity Fund

$9.4M POSITION · AS OF 2026-04-30

2.9%

iShares U.S. Healthcare Providers ETF

$18.0M POSITION · AS OF 2026-03-31

2.8%

Invesco S&P 500 Equal Weight Health Care ETF

$18.3M POSITION · AS OF 2026-04-30

2.7%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return · London

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$19.5M

$4.6M

$7.7M

-31%

+48%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$174.6B	$145.5B	$140.1B	$135.5B
GROSS PROFIT	$14.2B	$17.1B	$17.6B	$16.9B
OPERATING INCOME	$-7.6B	$3.2B	$2.9B	$1.3B
NET INCOME	$-6.7B	$3.3B	$2.7B	$1.2B
EPS (DILUTED)	-13.53	6.31	4.95	2.07
OPERATING CASH FLOW	$5.1B	$154.0M	$8.1B	$6.3B
CASH	$17.9B	$14.1B	$17.2B	$12.1B
LONG-TERM DEBT	$17.4B	$18.4B	$17.7B	$17.9B
BUYBACKS	$475.0M	$3.1B	$1.6B	$3.1B

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE