AC
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Arjuna Capital’s Centene CNC Stock Holding History

Arjuna Capital’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 		$378K Buy
+5,889
New +$315K 0.09% 97
2024
Q4 		– Sell
-27,900
Closed -$2.1M – 102
2024
Q3 		$2.1M Buy
27,900
+27
+0.1% +$1.98K 0.54% 55
2024
Q2 		$1.85M Buy
27,873
+18,737
+205% +$1.36M 0.5% 56
2024
Q1 		$717K Buy
9,136
+6,042
+195% +$467K 0.2% 77
2023
Q4 		$230K Buy
+3,094
New +$223K 0.07% 88
2023
Q1 		– Sell
-6,216
Closed -$510K – 103
2022
Q4 		$510K Buy
6,216
+295
+5% +$24.1K 0.24% 70
2022
Q3 		$461K Buy
5,921
+2,308
+64% +$206K 0.23% 73
2022
Q2 		$306K Buy
3,613
+12
+0.3% +$997 0.15% 78
2022
Q1 		$303K Buy
+3,601
New +$295K 0.13% 82

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arjuna Capital's CNC Position: Q2 2026 in Review

Arjuna Capital opened a new position in Centene (CNC) in Q2 2026: 5,889 shares worth $378K. The stake represents 0.09% of the portfolio and ranks #97 among its holdings. This is a return to the name: Arjuna Capital previously reported a position in CNC as recently as Q3 2024.

Arjuna Capital first reported a position in CNC in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.1M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Arjuna Capital held 5,889 shares of Centene worth $378K as of Q2 2026.
  • Centene was a new Arjuna Capital position in Q2 2026.
  • Centene made up 0.09% of Arjuna Capital's portfolio in Q2 2026, its #97 holding.
  • Arjuna Capital first reported a position in Centene in Q1 2022 and has held it in 9 quarters since.
  • Arjuna Capital's Centene position peaked at $2.1M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.