AS
CNC icon

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
Q2 		$4.81M Buy
74,860
+66,934
+844% +$3.58M 0.07% 162
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 $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

Aware Super's CNC Position: Q2 2026 in Review

Aware Super increased its Centene (CNC) stake by 844% in Q2 2026, buying an estimated $3.58M and bringing the position to 74,860 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #162.

Aware Super first reported a position in CNC in Q4 2023 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aware Super held 74,860 shares of Centene worth $4.81M as of Q2 2026.
  • Aware Super bought 66,934 Centene shares in Q2 2026, an estimated $3.58M.
  • Centene made up 0.07% of Aware Super's portfolio in Q2 2026, its #162 holding.
  • Aware Super first reported a position in Centene in Q4 2023 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.