AIM
CNC icon

Anchor Investment Management’s Centene CNC Stock Holding History

Anchor Investment Management’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
Q1 		$65.5K Hold
2,000
– – 0.01% 553
2025
Q4 		$82.3K Hold
2,000
– – 0.01% 521
2025
Q3 		$71.4K Sell
2,000
-1,000
-33% -$30.2K 0.01% 538
2025
Q2 		$163K Hold
3,000
– – 0.01% 402
2025
Q1 		$182K Hold
3,000
– – 0.02% 373
2024
Q4 		$182K Hold
3,000
– – 0.02% 378
2024
Q3 		$226K Hold
3,000
– – 0.02% 346
2024
Q2 		$199K Hold
3,000
– – 0.02% 353
2024
Q1 		$235K Hold
3,000
– – 0.02% 335
2023
Q4 		$223K Hold
3,000
– – 0.03% 336
2023
Q3 		$207K Buy
3,000
+2,044
+214% +$136K 0.03% 335
2023
Q2 		$64.5K Sell
956
-150
-14% -$10K 0.01% 471
2023
Q1 		$69.9K Hold
1,106
– – 0.01% 482
2022
Q4 		$90.7K Hold
1,106
– – 0.01% 450
2022
Q3 		$86.1K Hold
1,106
– – 0.01% 444
2022
Q2 		$93.6K Hold
1,106
– – 0.01% 459
2022
Q1 		$93.1K Hold
1,106
– – 0.01% 476
2021
Q4 		$91.1K Hold
1,106
– – 0.01% 498
2021
Q3 		$68.9K Hold
1,106
– – 0.01% 482
2021
Q2 		$80.7K Hold
1,106
– – 0.01% 480
2021
Q1 		$70.7K Buy
1,106
+150
+16% +$9.29K 0.01% 469
2020
Q4 		$57.4K Hold
956
– – 0.01% 447
2020
Q3 		$55.8K Hold
956
– – 0.01% 423
2020
Q2 		$60.8K Hold
956
– – 0.01% 406
2020
Q1 		$56.8K Buy
+956
New +$58K 0.01% 398

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Investment Management's CNC Position: Q1 2026 in Review

Anchor Investment Management held its Centene (CNC) position steady in Q1 2026 at 2,000 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #553.

Anchor Investment Management first reported a position in CNC in Q1 2020 and has held it in 25 quarters since. The position peaked at $235K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Anchor Investment Management held 2,000 shares of Centene worth $65.5K as of Q1 2026.
  • Anchor Investment Management left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.01% of Anchor Investment Management's portfolio in Q1 2026, its #553 holding.
  • Anchor Investment Management first reported a position in Centene in Q1 2020 and has held it in 25 quarters since.
  • Anchor Investment Management's Centene position peaked at $235K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.