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Byrne Asset Management’s Centene CNC Stock Holding History

Byrne 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 		$6.42K Buy
+100
New +$5.35K ﹤0.01% 474
2025
Q3 		– Sell
-50
Closed -$2.71K – 570
2025
Q2 		$2.71K Hold
50
– – ﹤0.01% 495
2025
Q1 		$3.04K Sell
50
-70
-58% -$4.23K ﹤0.01% 506
2024
Q4 		$7.27K Buy
120
+70
+140% +$4.37K 0.01% 428
2024
Q3 		$3.76K Sell
50
-48
-49% -$3.52K ﹤0.01% 476
2024
Q2 		$6.6K Sell
98
-52
-35% -$3.78K ﹤0.01% 422
2024
Q1 		$11.8K Sell
150
-50
-25% -$3.86K 0.01% 346
2023
Q4 		$14.7K Hold
200
– – 0.01% 324
2023
Q3 		$14K Hold
200
– – 0.01% 306
2023
Q2 		$13K Hold
200
– – 0.01% 374
2023
Q1 		$13K Hold
200
– – 0.01% 358
2022
Q4 		$16.4K Hold
200
– – 0.01% 338
2022
Q3 		$16K Hold
200
– – 0.01% 319
2022
Q2 		$17K Sell
200
-220
-52% -$18.3K 0.01% 298
2022
Q1 		$35K Buy
420
+20
+5% +$1.64K 0.02% 244
2021
Q4 		$33K Buy
+400
New +$29.3K 0.02% 247

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Byrne Asset Management opened a new position in Centene (CNC) in Q2 2026: 100 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Byrne Asset Management previously reported a position in CNC as recently as Q2 2025.

Byrne Asset Management first reported a position in CNC in Q4 2021 and has held it in 16 quarters since. The position peaked at $35K in Q1 2022. 113 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Byrne Asset Management held 100 shares of Centene worth $6.42K as of Q2 2026.
  • Centene was a new Byrne Asset Management position in Q2 2026.
  • Centene made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #474 holding.
  • Byrne Asset Management first reported a position in Centene in Q4 2021 and has held it in 16 quarters since.
  • Byrne Asset Management's Centene position peaked at $35K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.