3 Factor Indexing’s Centene CNC Stock Holding History

3 Factor Indexing’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193	Hold	3	–	–	﹤0.01%	292
2026 Q1	$99	Buy	+3	New	+$123	﹤0.01%	395

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

3 Factor Indexing's CNC Position: Q2 2026 in Review

3 Factor Indexing held its Centene (CNC) position steady in Q2 2026 at 3 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #292.

3 Factor Indexing first reported a position in CNC in Q1 2026 and has held it in 2 quarters since. 938 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

3 Factor Indexing held 3 shares of Centene worth $193 as of Q2 2026.
3 Factor Indexing left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #292 holding.
3 Factor Indexing first reported a position in Centene in Q1 2026 and has held it in 2 quarters since.
938 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.