Bank Julius Baer & Co
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Bank Julius Baer & Co’s Centene CNC Stock Holding History

Bank Julius Baer & 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
Q1 		$248K Sell
7,566
-509
-6% -$20.9K ﹤0.01% 483
2025
Q4 		$332K Sell
8,075
-330
-4% -$12.4K ﹤0.01% 455
2025
Q3 		$300K Sell
8,405
-504
-6% -$15.2K ﹤0.01% 459
2025
Q2 		$484K Buy
8,909
+201
+2% +$11.8K ﹤0.01% 388
2025
Q1 		$529K Sell
8,708
-4,882
-36% -$295K ﹤0.01% 357
2024
Q4 		$895K Sell
13,590
-738,899
-98% -$46.1M ﹤0.01% 322
2024
Q3 		$63.2M Sell
752,489
-25,034
-3% -$1.83M 0.21% 84
2024
Q2 		$55.2M Sell
777,523
-10,621
-1% -$773K 0.21% 79
2024
Q1 		$61.8M Buy
788,144
+9,973
+1% +$770K 0.24% 87
2023
Q4 		$57.7M Buy
778,171
+290,051
+59% +$20.9M 0.24% 87
2023
Q3 		$33.6M Buy
488,120
+27,969
+6% +$1.86M 0.2% 92
2023
Q2 		$31M Sell
460,151
-116,040
-20% -$7.74M 0.18% 98
2023
Q1 		$36.4M Sell
576,191
-169,039
-23% -$12M 0.23% 97
2022
Q4 		$61.1M Buy
745,230
+8,183
+1% +$668K 0.42% 61
2022
Q3 		$57.4M Sell
737,047
-303,852
-29% -$27.2M 0.44% 60
2022
Q2 		$88.1M Buy
1,040,899
+132,280
+15% +$11M 0.62% 41
2022
Q1 		$76.5M Buy
908,619
+17,751
+2% +$1.46M 0.46% 50
2021
Q4 		$73.4M Sell
890,868
-19,014
-2% -$1.39M 0.39% 57
2021
Q3 		$56.7M Buy
909,882
+82,253
+10% +$5.5M 0.35% 63
2021
Q2 		$60.4M Sell
827,629
-5,801
-0.7% -$397K 0.38% 56
2021
Q1 		$53.3M Buy
833,430
+417,888
+101% +$25.9M 0.4% 60
2020
Q4 		$24.9M Buy
415,542
+362,904
+689% +$23.1M 0.2% 90
2020
Q3 		$3.07M Buy
52,638
+6,605
+14% +$410K 0.03% 182
2020
Q2 		$2.92M Sell
46,033
-9,558
-17% -$622K 0.03% 169
2020
Q1 		$3.3M Buy
+55,591
New +$3.37M 0.08% 124

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's CNC Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Centene (CNC) stake by 6.3% in Q1 2026, selling an estimated $20.9K and leaving 7,566 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Bank Julius Baer & Co first reported a position in CNC in Q1 2020 and has held it in 25 quarters since. The position peaked at $88.1M in Q2 2022. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Bank Julius Baer & Co held 7,566 shares of Centene worth $248K as of Q1 2026.
  • Bank Julius Baer & Co sold 509 Centene shares in Q1 2026, an estimated $20.9K.
  • Centene made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #483 holding.
  • Bank Julius Baer & Co first reported a position in Centene in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Centene position peaked at $88.1M in Q2 2022.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.