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Aspect Partners’s Centene CNC Stock Holding History

Aspect Partners’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 		$1.09K Sell
17
-65
-79% -$3.48K ﹤0.01% 568
2026
Q1 		$2.69K Sell
82
-4
-5% -$164 ﹤0.01% 446
2025
Q4 		$3.54K Buy
86
+21
+32% +$786 ﹤0.01% 433
2025
Q3 		$2.32K Buy
+65
New +$1.96K ﹤0.01% 512
2025
Q2 		– Sell
-4
Closed -$243 – 628
2025
Q1 		$243 Hold
4
– – ﹤0.01% 589
2024
Q4 		$242 Hold
4
– – ﹤0.01% 580
2024
Q3 		$301 Hold
4
– – ﹤0.01% 536
2024
Q2 		$265 Buy
+4
New +$291 ﹤0.01% 551

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

Aspect Partners's CNC Position: Q2 2026 in Review

Aspect Partners reduced its Centene (CNC) stake by 79% in Q2 2026, selling an estimated $3.48K and leaving 17 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Aspect Partners first reported a position in CNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.54K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aspect Partners held 17 shares of Centene worth $1.09K as of Q2 2026.
  • Aspect Partners sold 65 Centene shares in Q2 2026, an estimated $3.48K.
  • Centene made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #568 holding.
  • Aspect Partners first reported a position in Centene in Q2 2024 and has held it in 8 quarters since.
  • Aspect Partners's Centene position peaked at $3.54K in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.