Adams Diversified Equity Fund’s Centene CNC Stock Holding History

Adams Diversified Equity Fund’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	$14.5M	Hold	226,500	–	–	0.44%	75
2026 Q1	$7.42M	Buy	+226,500	New	+$9.29M	0.26%	92
2022 Q4	–	Sell	-294,500	Closed	-$22.9M	–	95
2022 Q3	$22.9M	Hold	294,500	–	–	1.14%	24
2022 Q2	$24.9M	Hold	294,500	–	–	1.18%	23
2022 Q1	$24.8M	Buy	294,500 +90,100	+44%	+$7.39M	0.99%	33
2021 Q4	$16.8M	Sell	204,400 -55,400	-21%	-$4.06M	0.64%	59
2021 Q3	$16.2M	Hold	259,800	–	–	0.64%	63
2021 Q2	$18.9M	Buy	259,800 +125,000	+93%	+$8.56M	0.75%	50
2021 Q1	$8.62M	Sell	134,800 -96,700	-42%	-$5.99M	0.37%	97
2020 Q4	$13.9M	Hold	231,500	–	–	0.63%	62
2020 Q3	$13.5M	Hold	231,500	–	–	0.66%	62
2020 Q2	$14.7M	Buy	+231,500	New	+$15.1M	0.78%	51
2019 Q2	–	Sell	-131,800	Closed	-$7M	–	223
2019 Q1	$7M	Hold	131,800	–	–	0.39%	84
2018 Q4	$7.6M	Buy	+131,800	New	+$8.82M	0.47%	76

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Adams Diversified Equity Fund's CNC Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Centene (CNC) position steady in Q2 2026 at 226,500 shares worth $14.5M. The position accounts for 0.44% of the portfolio, ranked #75.

Adams Diversified Equity Fund first reported a position in CNC in Q4 2018 and has held it in 14 quarters since. The position peaked at $24.9M in Q2 2022. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Adams Diversified Equity Fund held 226,500 shares of Centene worth $14.5M as of Q2 2026.
Adams Diversified Equity Fund left its Centene share count unchanged in Q2 2026.
Centene made up 0.44% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #75 holding.
Adams Diversified Equity Fund first reported a position in Centene in Q4 2018 and has held it in 14 quarters since.
Adams Diversified Equity Fund's Centene position peaked at $24.9M in Q2 2022.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.