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ASR Vermogensbeheer’s Centene CNC Stock Holding History

ASR Vermogensbeheer’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 		$6.77M Buy
105,489
+89,646
+566% +$4.79M 0.07% 247
2026
Q1 		$519K Buy
15,843
+371
+2% +$15.2K 0.01% 473
2025
Q4 		$637K Sell
15,472
-187
-1% -$7K 0.01% 463
2025
Q3 		$559K Sell
15,659
-8,949
-36% -$270K 0.01% 479
2025
Q2 		$1.34M Buy
24,608
+719
+3% +$42.2K 0.02% 405
2025
Q1 		$1.45M Buy
+23,889
New +$1.44M 0.02% 379

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

ASR Vermogensbeheer's CNC Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Centene (CNC) stake by 566% in Q2 2026, buying an estimated $4.79M and bringing the position to 105,489 shares worth $6.77M. The position accounts for 0.07% of the portfolio, ranked #247.

ASR Vermogensbeheer first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • ASR Vermogensbeheer held 105,489 shares of Centene worth $6.77M as of Q2 2026.
  • ASR Vermogensbeheer bought 89,646 Centene shares in Q2 2026, an estimated $4.79M.
  • Centene made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #247 holding.
  • ASR Vermogensbeheer first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.