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Bailard’s Centene CNC Stock Holding History

Bailard’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 		$629K Hold
9,800
– – 0.01% 471
2026
Q1 		$321K Hold
9,800
– – 0.01% 575
2025
Q4 		$403K Sell
9,800
-5,904
-38% -$221K 0.01% 516
2025
Q3 		$560K Sell
15,704
-1,290
-8% -$39K 0.01% 469
2025
Q2 		$922K Buy
16,994
+1,153
+7% +$67.6K 0.02% 336
2025
Q1 		$962K Buy
15,841
+123
+0.8% +$7.43K 0.02% 312
2024
Q4 		$952K Sell
15,718
-64
-0.4% -$3.99K 0.02% 303
2024
Q3 		$1.19M Sell
15,782
-347
-2% -$25.4K 0.03% 279
2024
Q2 		$1.07M Hold
16,129
– – 0.03% 279
2024
Q1 		$1.27M Sell
16,129
-179
-1% -$13.8K 0.03% 273
2023
Q4 		$1.21M Hold
16,308
– – 0.04% 270
2023
Q3 		$1.12M Sell
16,308
-677
-4% -$45K 0.04% 253
2023
Q2 		$1.15M Buy
16,985
+1,285
+8% +$85.7K 0.04% 256
2023
Q1 		$992K Hold
15,700
– – 0.04% 271
2022
Q4 		$1.29M Buy
+15,700
New +$1.28M 0.05% 231
2016
Q2 		– Sell
-65,436
Closed -$2.01M – 302
2016
Q1 		$2.01M Buy
+65,436
New +$1.95M 0.28% 66

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

Bailard's CNC Position: Q2 2026 in Review

Bailard held its Centene (CNC) position steady in Q2 2026 at 9,800 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #471.

Bailard first reported a position in CNC in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.01M in Q1 2016. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bailard held 9,800 shares of Centene worth $629K as of Q2 2026.
  • Bailard left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.01% of Bailard's portfolio in Q2 2026, its #471 holding.
  • Bailard first reported a position in Centene in Q1 2016 and has held it in 16 quarters since.
  • Bailard's Centene position peaked at $2.01M in Q1 2016.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.