B. Metzler seel. Sohn & Co
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B. Metzler seel. Sohn & Co’s Centene CNC Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.02M Hold
15,863
– – 0.01% 571
2026
Q1 		$519K Buy
15,863
+1,634
+11% +$67K ﹤0.01% 636
2025
Q4 		$586K Buy
14,229
+485
+4% +$18.2K 0.01% 626
2025
Q3 		$490K Hold
13,744
– – ﹤0.01% 656
2025
Q2 		$746K Hold
13,744
– – 0.01% 590
2025
Q1 		$834K Buy
13,744
+119
+0.9% +$7.19K 0.01% 557
2024
Q4 		$825K Sell
13,625
-20,460
-60% -$1.28M 0.01% 568
2024
Q3 		$2.57M Sell
34,085
-14,842
-30% -$1.09M 0.03% 333
2024
Q2 		$3.24M Sell
48,927
-3,509
-7% -$255K 0.03% 259
2024
Q1 		$4.12M Sell
52,436
-26
-0% -$2.01K 0.05% 225
2023
Q4 		$3.89M Buy
52,462
+540
+1% +$39K 0.05% 214
2023
Q3 		$3.58M Sell
51,922
-71,374
-58% -$4.75M 0.05% 213
2023
Q2 		$8.32M Buy
123,296
+43,097
+54% +$2.87M 0.11% 123
2023
Q1 		$5.07M Sell
80,199
-1,010
-1% -$71.7K 0.08% 154
2022
Q4 		$6.66M Sell
81,209
-9,923
-11% -$811K 0.11% 128
2022
Q3 		$7.09M Sell
91,132
-21,176
-19% -$1.89M 0.13% 116
2022
Q2 		$9.5M Sell
112,308
-4,227
-4% -$351K 0.16% 99
2022
Q1 		$9.81M Buy
116,535
+18,951
+19% +$1.55M 0.13% 113
2021
Q4 		$8.2M Buy
97,584
+48,904
+100% +$3.58M 0.11% 128
2021
Q3 		$3.03M Sell
48,680
-1,329
-3% -$88.8K 0.04% 239
2021
Q2 		$3.65M Buy
50,009
+15,721
+46% +$1.08M 0.05% 198
2021
Q1 		$2.19M Sell
34,288
-13,367
-28% -$828K 0.04% 279
2020
Q4 		$2.81M Buy
+47,655
New +$3.03M 0.05% 207

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's CNC Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Centene (CNC) position steady in Q2 2026 at 15,863 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #571.

B. Metzler seel. Sohn & Co first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.81M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 15,863 shares of Centene worth $1.02M as of Q2 2026.
  • B. Metzler seel. Sohn & Co left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #571 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Centene position peaked at $9.81M in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.