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 Q3	$1.06K	Hold	17	–	–	﹤0.01%	581
2026 Q2	$1.09K	Sell	17 -65	-79%	-$3.48K	﹤0.01%	568
2026 Q1	$2.68K	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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Aspect Partners's CNC Position: Q3 2026 in Review

Aspect Partners held its Centene (CNC) position steady in Q3 2026 at 17 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Aspect Partners first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.54K in Q4 2025. 236 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Aspect Partners held 17 shares of Centene worth $1.06K as of Q3 2026.
Aspect Partners left its Centene share count unchanged in Q3 2026.
Centene made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #581 holding.
Aspect Partners first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
Aspect Partners's Centene position peaked at $3.54K in Q4 2025.
236 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.