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Belpointe Asset Management’s Centene CNC Stock Holding History

Belpointe Asset Management’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 		$1.33M Sell
20,690
-15,879
-43% -$849K 0.04% 405
2026
Q1 		$1.2M Buy
36,569
+14,662
+67% +$601K 0.04% 391
2025
Q4 		$901K Sell
21,907
-2,384
-10% -$89.2K 0.03% 475
2025
Q3 		$867K Buy
24,291
+10,969
+82% +$331K 0.03% 457
2025
Q2 		$723K Sell
13,322
-4,448
-25% -$261K 0.03% 455
2025
Q1 		$1.08M Buy
17,770
+2,741
+18% +$166K 0.06% 315
2024
Q4 		$1.18M Buy
15,029
+950
+7% +$59.2K 0.07% 272
2024
Q3 		$1.06M Sell
14,079
-1,685
-11% -$124K 0.06% 296
2024
Q2 		$1.05M Buy
15,764
+1,663
+12% +$121K 0.07% 260
2024
Q1 		$1.11M Buy
14,101
+6,748
+92% +$521K 0.08% 236
2023
Q4 		$546K Sell
7,353
-2,831
-28% -$204K 0.05% 345
2023
Q3 		$701K Sell
10,184
-1,208
-11% -$80.4K 0.07% 260
2023
Q2 		$768K Sell
11,392
-371
-3% -$24.7K 0.08% 234
2023
Q1 		$744K Sell
11,763
-769
-6% -$54.6K 0.04% 416
2022
Q4 		$1.03M Buy
12,532
+343
+3% +$28K 0.06% 315
2022
Q3 		$949K Sell
12,189
-4,551
-27% -$407K 0.06% 307
2022
Q2 		$1.42M Buy
16,740
+5,468
+49% +$454K 0.09% 223
2022
Q1 		$950K Buy
11,272
+1,050
+10% +$86.1K 0.06% 351
2021
Q4 		$842K Buy
10,222
+512
+5% +$37.5K 0.05% 368
2021
Q3 		$605K Sell
9,710
-49
-0.5% -$3.27K 0.04% 451
2021
Q2 		$712K Buy
9,759
+4,111
+73% +$282K 0.05% 384
2021
Q1 		$361K Sell
5,648
-1,933
-25% -$120K 0.03% 530
2020
Q4 		$455K Buy
7,581
+1,895
+33% +$120K 0.04% 429
2020
Q3 		$332K Buy
5,686
+190
+3% +$11.8K 0.04% 407
2020
Q2 		$349K Buy
5,496
+1,676
+44% +$109K 0.05% 374
2020
Q1 		$227K Sell
3,820
-869
-19% -$52.7K 0.04% 402
2019
Q4 		$295K Buy
4,689
+1,148
+32% +$62.3K 0.04% 443
2019
Q3 		$153K Buy
3,541
+390
+12% +$19K 0.02% 551
2019
Q2 		$165K Buy
3,151
+447
+17% +$24.1K 0.03% 461
2019
Q1 		$144K Buy
+2,704
New +$164K 0.03% 364

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Belpointe Asset Management's CNC Position: Q2 2026 in Review

Belpointe Asset Management reduced its Centene (CNC) stake by 43% in Q2 2026, selling an estimated $849K and leaving 20,690 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #405.

Belpointe Asset Management first reported a position in CNC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.42M in Q2 2022. 373 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Belpointe Asset Management held 20,690 shares of Centene worth $1.33M as of Q2 2026.
  • Belpointe Asset Management sold 15,879 Centene shares in Q2 2026, an estimated $849K.
  • Centene made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #405 holding.
  • Belpointe Asset Management first reported a position in Centene in Q1 2019 and has held it in 30 quarters since.
  • Belpointe Asset Management's Centene position peaked at $1.42M in Q2 2022.
  • 373 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.