Baker Avenue Asset Management’s Centene CNC Stock Holding History

Baker Avenue Asset Management’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	$1.42M	Buy	22,191 +1,262	+6%	+$67.5K	0.03%	251
2026 Q1	$685K	Buy	20,929 +11,808	+129%	+$484K	0.02%	351
2025 Q4	$375K	Buy	+9,121	New	+$341K	0.01%	440
2023 Q4	–	Sell	-140	Closed	-$9.66K	–	585
2023 Q3	$9.66K	Buy	140 +77	+122%	+$5.12K	﹤0.01%	775
2023 Q2	$4.25K	Sell	63 -22	-26%	-$1.47K	﹤0.01%	880
2023 Q1	$5.37K	Buy	85 +15	+21%	+$1.06K	﹤0.01%	860
2022 Q4	$5.74K	Buy	+70	New	+$5.72K	﹤0.01%	793
2017 Q1	–	Sell	-51,806	Closed	-$1.46M	–	205
2016 Q4	$1.46M	Buy	+51,806	New	+$1.53M	0.21%	81
2014 Q4	–	Sell	-16,000	Closed	-$331K	–	262
2014 Q3	$331K	Hold	16,000	–	–	0.05%	197
2014 Q2	$302K	Buy	+16,000	New	+$275K	0.04%	222
2014 Q1	–	Sell	-16,000	Closed	-$236K	–	204
2013 Q4	$236K	Hold	16,000	–	–	0.05%	209
2013 Q3	$256K	Buy	+16,000	New	+$230K	0.05%	176

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baker Avenue Asset Management's CNC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Centene (CNC) stake by 6% in Q2 2026, buying an estimated $67.5K and bringing the position to 22,191 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #251.

Baker Avenue Asset Management first reported a position in CNC in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.46M in Q4 2016. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Baker Avenue Asset Management held 22,191 shares of Centene worth $1.42M as of Q2 2026.
Baker Avenue Asset Management bought 1,262 Centene shares in Q2 2026, an estimated $67.5K.
Centene made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #251 holding.
Baker Avenue Asset Management first reported a position in Centene in Q3 2013 and has held it in 12 quarters since.
Baker Avenue Asset Management's Centene position peaked at $1.46M in Q4 2016.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.