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Bleakley Financial Group’s Centene CNC Stock Holding History

Bleakley Financial Group’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 		$2.83M Buy
44,036
+30,499
+225% +$1.63M 0.04% 388
2026
Q1 		$443K Buy
13,537
+2,245
+20% +$92.1K 0.01% 658
2025
Q4 		$465K Buy
+11,292
New +$423K 0.01% 598
2025
Q1 		– Sell
-4,237
Closed -$257K – 598
2024
Q4 		$257K Sell
4,237
-1,494
-26% -$93.2K 0.01% 854
2024
Q3 		$431K Sell
5,731
-666
-10% -$48.8K 0.01% 636
2024
Q2 		$424K Sell
6,397
-890
-12% -$64.7K 0.01% 656
2024
Q1 		$572K Buy
7,287
+173
+2% +$13.4K 0.02% 572
2023
Q4 		$528K Sell
7,114
-208
-3% -$15K 0.02% 573
2023
Q3 		$504K Sell
7,322
-1,922
-21% -$128K 0.02% 536
2023
Q2 		$624K Buy
9,244
+70
+0.8% +$4.67K 0.02% 525
2023
Q1 		$580K Buy
9,174
+506
+6% +$35.9K 0.02% 529
2022
Q4 		$711K Buy
+8,668
New +$708K 0.03% 454

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bleakley Financial Group's CNC Position: Q2 2026 in Review

Bleakley Financial Group increased its Centene (CNC) stake by 225% in Q2 2026, buying an estimated $1.63M and bringing the position to 44,036 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #388.

Bleakley Financial Group first reported a position in CNC in Q4 2022 and has held it in 12 quarters since. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bleakley Financial Group held 44,036 shares of Centene worth $2.83M as of Q2 2026.
  • Bleakley Financial Group bought 30,499 Centene shares in Q2 2026, an estimated $1.63M.
  • Centene made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #388 holding.
  • Bleakley Financial Group first reported a position in Centene in Q4 2022 and has held it in 12 quarters since.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.