Bank of Montreal’s Centene CNC Stock Holding History

Bank of Montreal’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	$1.46M	Buy	22,800 +15,100	+196%	+$807K	﹤0.01%	1898
2026 Q1	$252K	Buy	+7,700	New	+$316K	﹤0.01%	2800
2025 Q4	–	Sell	-270,000	Closed	-$9.63M	–	3637
2025 Q3	$9.63M	Buy	+270,000	New	+$8.16M	﹤0.01%	1060
2019 Q1	–	Sell	-60,000	Closed	-$3.46M	–	4373
2018 Q4	$3.46M	Buy	+60,000	New	+$4.02M	﹤0.01%	1261

Other funds holding CNC

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

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of Montreal's CNC Position: Q2 2026 in Review

Bank of Montreal increased its Centene (CNC) stake by 6.2% in Q2 2026, buying an estimated $5.26M and bringing the position to 1,686,373 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #377.

Bank of Montreal first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. 645 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Bank of Montreal held 1,686,373 shares of Centene worth $108M as of Q2 2026.
Bank of Montreal bought 98,305 Centene shares in Q2 2026, an estimated $5.26M.
Centene made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #377 holding.
Bank of Montreal first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
645 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.