Burns Matteson Capital Management’s Centene CNC Stock Holding History

Burns Matteson Capital 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	–	Sell	-12,509	Closed	-$410K	–	204
2026 Q1	$410K	Buy	+12,509	New	+$513K	0.15%	139
2024 Q3	–	Sell	-4,614	Closed	-$306K	–	169
2024 Q2	$306K	Buy	+4,614	New	+$336K	0.19%	108
2023 Q4	–	Sell	-8,817	Closed	-$607K	–	143
2023 Q3	$607K	Buy	+8,817	New	+$587K	0.39%	60
2023 Q2	–	Sell	-7,052	Closed	-$446K	–	151
2023 Q1	$446K	Sell	7,052 -83	-1%	-$5.89K	0.28%	100
2022 Q4	$585K	Buy	+7,135	New	+$583K	0.39%	78
2022 Q3	–	Sell	-9,055	Closed	-$766K	–	127
2022 Q2	$766K	Buy	+9,055	New	+$752K	0.54%	42
2022 Q1	–	Sell	-9,860	Closed	-$812K	–	128
2021 Q4	$812K	Buy	+9,860	New	+$722K	0.55%	46
2021 Q3	–	Sell	-5,191	Closed	-$379K	–	139
2021 Q2	$379K	Buy	+5,191	New	+$356K	0.3%	76

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Burns Matteson Capital Management's CNC Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Centene (CNC) in Q2 2026, closing a stake of 12,509 shares — an estimated $410K sold.

Burns Matteson Capital Management first reported a position in CNC in Q2 2021 and held it in 8 quarters. The position peaked at $812K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Burns Matteson Capital Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 12,509 Centene shares in Q2 2026, an estimated $410K.
Burns Matteson Capital Management first reported a position in Centene in Q2 2021 and held it in 8 quarters.
Burns Matteson Capital Management's Centene position peaked at $812K in Q4 2021.
1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.