Bank of Montreal
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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 		$75.7M Hold
1,179,800
– – 0.02% 466
2026
Q1 		$38.6M Sell
1,179,800
-64,400
-5% -$2.64M 0.01% 626
2025
Q4 		$51.2M Sell
1,244,200
-15,400
-1% -$576K 0.02% 549
2025
Q3 		$44.9M Buy
+1,259,600
New +$38M 0.02% 529
2023
Q1 		– Sell
-45,000
Closed -$3.69M – 3837
2022
Q4 		$3.69M Sell
45,000
-8,000
-15% -$653K ﹤0.01% 1461
2022
Q3 		$4.56M Buy
+53,000
New +$4.74M ﹤0.01% 1399

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 $3.38T AUM 44.17% 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

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. 1,006 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.
  • 1,006 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.