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Banque Cantonale Vaudoise’s Centene CNC Stock Holding History

Banque Cantonale Vaudoise’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 		$889K Sell
13,841
-1,951
-12% -$104K 0.12% 95
2026
Q1 		$517K Buy
15,792
+606
+4% +$24.8K 0.02% 496
2025
Q4 		$625K Sell
15,186
-575
-4% -$21.5K 0.02% 428
2025
Q3 		$563K Sell
15,761
-474
-3% -$14.3K 0.02% 425
2025
Q2 		$881K Sell
16,235
-1,044
-6% -$61.2K 0.04% 377
2025
Q1 		$1.05M Buy
+17,279
New +$1.04M 0.05% 347
2024
Q3 		$516K Sell
6,862
-1,831
-21% -$134K 0.02% 387
2024
Q2 		$576K Buy
8,693
+935
+12% +$68K 0.02% 421
2024
Q1 		$609K Buy
7,758
+1,331
+21% +$103K 0.02% 410
2023
Q4 		$477K Sell
6,427
-3,281
-34% -$237K 0.02% 451
2023
Q3 		$669K Hold
9,708
– – 0.03% 407
2023
Q2 		$655K Hold
9,708
– – 0.03% 435
2023
Q1 		$614K Hold
9,708
– – 0.03% 410
2022
Q4 		$796K Hold
9,708
– – 0.04% 352
2022
Q3 		$756K Hold
9,708
– – 0.04% 395
2022
Q2 		$822K Sell
9,708
-700
-7% -$58.1K 0.04% 388
2022
Q1 		$876K Hold
10,408
– – 0.04% 421
2021
Q4 		$857K Sell
10,408
-14,200
-58% -$1.04M 0.03% 443
2021
Q3 		$1.53M Buy
24,608
+14,200
+136% +$949K 0.07% 302
2021
Q2 		$759K Sell
10,408
-1,409
-12% -$96.5K 0.03% 489
2021
Q1 		$755K Buy
11,817
+9
+0.1% +$557 0.04% 442
2020
Q4 		$709K Sell
11,808
-1,349
-10% -$85.7K 0.04% 397
2020
Q3 		$768K Sell
13,157
-9,351
-42% -$581K 0.05% 325
2020
Q2 		$1.43M Buy
22,508
+15,800
+236% +$1.03M 0.1% 193
2020
Q1 		$398K Hold
6,708
– – 0.03% 423
2019
Q4 		$422K Buy
+6,708
New +$364K 0.03% 522

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 $3.37T AUM 44.26% 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

Banque Cantonale Vaudoise's CNC Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $104K and leaving 13,841 shares worth $889K. The position accounts for 0.12% of the portfolio, ranked #95.

Banque Cantonale Vaudoise first reported a position in CNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.53M in Q3 2021. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Banque Cantonale Vaudoise held 13,841 shares of Centene worth $889K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 1,951 Centene shares in Q2 2026, an estimated $104K.
  • Centene made up 0.12% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #95 holding.
  • Banque Cantonale Vaudoise first reported a position in Centene in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Centene position peaked at $1.53M in Q3 2021.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.