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BFSG LLC’s Centene CNC Stock Holding History

BFSG LLC’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 		$286K Sell
4,460
-140
-3% -$7.48K 0.03% 244
2026
Q1 		$151K Sell
4,600
-640
-12% -$26.2K 0.01% 311
2025
Q4 		$216K Sell
5,240
-880
-14% -$32.9K 0.02% 262
2025
Q3 		$218K Buy
+6,120
New +$185K 0.02% 263
2018
Q4 		– Sell
-6,934
Closed -$502K – 98
2018
Q3 		$502K Buy
+6,934
New +$481K 0.21% 92

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

BFSG LLC's CNC Position: Q2 2026 in Review

BFSG LLC reduced its Centene (CNC) stake by 3% in Q2 2026, selling an estimated $7.48K and leaving 4,460 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #244.

BFSG LLC first reported a position in CNC in Q3 2018 and has held it in 5 quarters since. The position peaked at $502K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • BFSG LLC held 4,460 shares of Centene worth $286K as of Q2 2026.
  • BFSG LLC sold 140 Centene shares in Q2 2026, an estimated $7.48K.
  • Centene made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #244 holding.
  • BFSG LLC first reported a position in Centene in Q3 2018 and has held it in 5 quarters since.
  • BFSG LLC's Centene position peaked at $502K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.