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Asset Dedication LLC’s Centene CNC Stock Holding History

Asset Dedication LLC’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 		$386 Hold
6
– – ﹤0.01% 1176
2026
Q1 		$197 Buy
+6
New +$246 ﹤0.01% 1083
2024
Q4 		– Sell
-175
Closed -$13.2K – 1107
2024
Q3 		$13.2K Hold
175
– – ﹤0.01% 762
2024
Q2 		$11.6K Hold
175
– – ﹤0.01% 789
2024
Q1 		$14K Hold
175
– – ﹤0.01% 637
2023
Q4 		$13K Hold
175
– – ﹤0.01% 640
2023
Q3 		$12K Buy
+175
New +$11.6K ﹤0.01% 650
2023
Q1 		– Sell
-6
Closed – – 971
2022
Q4 		$0 Buy
+6
New +$490 ﹤0.01% 1013
2016
Q1 		– Sell
-64
Closed -$2K – 456
2015
Q4 		$2K Buy
+64
New +$1.9K ﹤0.01% 547

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

Asset Dedication LLC's CNC Position: Q2 2026 in Review

Asset Dedication LLC held its Centene (CNC) position steady in Q2 2026 at 6 shares worth $386. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Asset Dedication LLC first reported a position in CNC in Q4 2015 and has held it in 9 quarters since. The position peaked at $14K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Asset Dedication LLC held 6 shares of Centene worth $386 as of Q2 2026.
  • Asset Dedication LLC left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1176 holding.
  • Asset Dedication LLC first reported a position in Centene in Q4 2015 and has held it in 9 quarters since.
  • Asset Dedication LLC's Centene position peaked at $14K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.