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Aster Capital Management’s Centene CNC Stock Holding History

Aster Capital Management’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 		$538K Buy
8,379
+6,530
+353% +$349K 0.11% 250
2026
Q1 		$112K Sell
1,849
-1,506
-45% -$61.8K 0.04% 312
2025
Q4 		$138K Sell
3,355
-8,228
-71% -$308K 0.06% 294
2025
Q3 		$413K Buy
11,583
+7,307
+171% +$221K 0.21% 126
2025
Q2 		$232K Buy
4,276
+2,703
+172% +$159K 0.05% 344
2025
Q1 		$91.5K Sell
1,573
-2,588
-62% -$156K 0.02% 679
2024
Q4 		$252K Sell
4,161
-3,906
-48% -$244K 0.1% 250
2024
Q3 		$607K Buy
+8,067
New +$591K 0.13% 176

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

Aster Capital Management's CNC Position: Q2 2026 in Review

Aster Capital Management increased its Centene (CNC) stake by 353% in Q2 2026, buying an estimated $349K and bringing the position to 8,379 shares worth $538K. The position accounts for 0.11% of the portfolio, ranked #250.

Aster Capital Management first reported a position in CNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $607K in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aster Capital Management held 8,379 shares of Centene worth $538K as of Q2 2026.
  • Aster Capital Management bought 6,530 Centene shares in Q2 2026, an estimated $349K.
  • Centene made up 0.11% of Aster Capital Management's portfolio in Q2 2026, its #250 holding.
  • Aster Capital Management first reported a position in Centene in Q3 2024 and has held it in 8 quarters since.
  • Aster Capital Management's Centene position peaked at $607K in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.