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Aware Super’s Centene CNC Stock Holding History

Aware Super’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
Q1 		$259K Buy
+7,926
New +$325K ﹤0.01% 234
2025
Q3 		$283K Hold
7,926
– – ﹤0.01% 228
2025
Q2 		$430K Sell
7,926
-5,850
-42% -$343K 0.01% 229
2025
Q1 		$836K Hold
13,776
– – 0.01% 230
2024
Q4 		$835K Buy
+13,776
New +$859K 0.01% 230
2023
Q4 		$326K Buy
+7,926
New +$572K ﹤0.01% 236

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aware Super's CNC Position: Q1 2026 in Review

Aware Super opened a new position in Centene (CNC) in Q1 2026: 7,926 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Aware Super previously reported a position in CNC as recently as Q3 2025.

Aware Super first reported a position in CNC in Q4 2023 and has held it in 6 quarters since. The position peaked at $836K in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Aware Super held 7,926 shares of Centene worth $259K as of Q1 2026.
  • Centene was a new Aware Super position in Q1 2026.
  • Centene made up ﹤0.01% of Aware Super's portfolio in Q1 2026, its #234 holding.
  • Aware Super first reported a position in Centene in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Centene position peaked at $836K in Q1 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.