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AXS Investments’s Centene CNC Stock Holding History

AXS Investments’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 		$56.8K Buy
+885
New +$47.3K 0.02% 158
2025
Q2 		– Sell
-24,022
Closed -$1.46M – 161
2025
Q1 		$1.46M Buy
+24,022
New +$1.45M 0.4% 86
2024
Q1 		– Sell
-18,385
Closed -$1.36M – 323
2023
Q4 		$1.36M Buy
18,385
+16,663
+968% +$1.2M 0.33% 109
2023
Q3 		$119K Sell
1,722
-183
-10% -$12.2K 0.03% 293
2023
Q2 		$128K Sell
1,905
-16,347
-90% -$1.09M 0.03% 290
2023
Q1 		$1.15M Buy
18,252
+1,396
+8% +$99.1K 0.38% 101
2022
Q4 		$1.38M Buy
16,856
+3,314
+24% +$271K 0.49% 55
2022
Q3 		$1.05M Sell
13,542
-1,102
-8% -$98.5K 0.41% 65
2022
Q2 		$1.24M Buy
14,644
+11,435
+356% +$950K 0.44% 59
2022
Q1 		$270K Sell
3,209
-6,170
-66% -$506K 0.11% 121
2021
Q4 		$773K Buy
+9,379
New +$687K 0.18% 93
2021
Q3 		– Sell
-7,682
Closed -$560K – 125
2021
Q2 		$560K Buy
7,682
+1,766
+30% +$121K 0.17% 108
2021
Q1 		$378K Buy
+5,916
New +$366K 0.13% 124

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

AXS Investments's CNC Position: Q2 2026 in Review

AXS Investments opened a new position in Centene (CNC) in Q2 2026: 885 shares worth $56.8K. The stake represents 0.02% of the portfolio and ranks #158 among its holdings. This is a return to the name: AXS Investments previously reported a position in CNC as recently as Q1 2025.

AXS Investments first reported a position in CNC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.46M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AXS Investments held 885 shares of Centene worth $56.8K as of Q2 2026.
  • Centene was a new AXS Investments position in Q2 2026.
  • Centene made up 0.02% of AXS Investments's portfolio in Q2 2026, its #158 holding.
  • AXS Investments first reported a position in Centene in Q1 2021 and has held it in 13 quarters since.
  • AXS Investments's Centene position peaked at $1.46M in Q1 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.