CIAM
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Caitong International Asset Management’s Centene CNC Stock Holding History

Caitong International 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 		$58.4K Sell
910
-13,398
-94% -$716K 0.01% 681
2026
Q1 		$468K Buy
+14,308
New +$587K 0.09% 210
2025
Q4 		– Sell
-316
Closed -$11.3K – 1956
2025
Q3 		$11.3K Sell
316
-2,975
-90% -$89.9K 0.01% 975
2025
Q2 		$179K Buy
+3,291
New +$193K 0.13% 87

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

Caitong International Asset Management's CNC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Centene (CNC) stake by 94% in Q2 2026, selling an estimated $716K and leaving 910 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #681.

Caitong International Asset Management first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $468K in Q1 2026. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Caitong International Asset Management held 910 shares of Centene worth $58.4K as of Q2 2026.
  • Caitong International Asset Management sold 13,398 Centene shares in Q2 2026, an estimated $716K.
  • Centene made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #681 holding.
  • Caitong International Asset Management first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Centene position peaked at $468K in Q1 2026.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.