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Ballentine Partners’s Centene CNC Stock Holding History

Ballentine Partners’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 		$668K Sell
10,403
-566
-5% -$30.3K 0.01% 466
2026
Q1 		$359K Sell
10,969
-1,553
-12% -$63.7K 0.01% 655
2025
Q4 		$515K Buy
12,522
+862
+7% +$32.3K 0.01% 495
2025
Q3 		$416K Buy
+11,660
New +$352K 0.01% 569
2025
Q2 		– Sell
-4,561
Closed -$277K – 1007
2025
Q1 		$277K Buy
4,561
+354
+8% +$21.4K ﹤0.01% 651
2024
Q4 		$255K Sell
4,207
-1,614
-28% -$101K ﹤0.01% 670
2024
Q3 		$438K Buy
5,821
+306
+6% +$22.4K 0.01% 455
2024
Q2 		$366K Sell
5,515
-1,333
-19% -$97K 0.01% 492
2024
Q1 		$537K Buy
6,848
+482
+8% +$37.2K 0.01% 371
2023
Q4 		$472K Buy
6,366
+976
+18% +$70.4K 0.01% 381
2023
Q3 		$371K Buy
5,390
+13
+0.2% +$865 0.01% 383
2023
Q2 		$363K Sell
5,377
-5,308
-50% -$354K 0.01% 398
2023
Q1 		$675K Buy
10,685
+5,344
+100% +$379K 0.02% 247
2022
Q4 		$438K Buy
5,341
+66
+1% +$5.39K 0.01% 305
2022
Q3 		$411K Buy
5,275
+1,164
+28% +$104K 0.01% 275
2022
Q2 		$348K Buy
+4,111
New +$341K 0.01% 300

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's CNC Position: Q2 2026 in Review

Ballentine Partners reduced its Centene (CNC) stake by 5.2% in Q2 2026, selling an estimated $30.3K and leaving 10,403 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #466.

Ballentine Partners first reported a position in CNC in Q2 2022 and has held it in 16 quarters since. The position peaked at $675K in Q1 2023. 151 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ballentine Partners held 10,403 shares of Centene worth $668K as of Q2 2026.
  • Ballentine Partners sold 566 Centene shares in Q2 2026, an estimated $30.3K.
  • Centene made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #466 holding.
  • Ballentine Partners first reported a position in Centene in Q2 2022 and has held it in 16 quarters since.
  • Ballentine Partners's Centene position peaked at $675K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.