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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
-3,000
Closed -$408K – 203
2026
Q1 		$408K Buy
+3,000
New +$123K 0.15% 140

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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. 450 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.
  • 450 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.