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Cambiar Investors’s Centene CNC Stock Holding History

Cambiar Investors’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 		$43.5M Sell
677,251
-289,535
-30% -$15.5M 1.89% 19
2026
Q1 		$31.7M Buy
966,786
+9,627
+1% +$395K 1.47% 33
2025
Q4 		$39.4M Sell
957,159
-514,835
-35% -$19.3M 1.76% 24
2025
Q3 		$52.5M Buy
1,471,994
+744,926
+102% +$22.5M 2.39% 12
2025
Q2 		$39.5M Sell
727,068
-41,922
-5% -$2.46M 1.66% 25
2025
Q1 		$46.7M Buy
768,990
+93,628
+14% +$5.66M 1.98% 17
2024
Q4 		$40.9M Sell
675,362
-64,595
-9% -$4.03M 1.62% 27
2024
Q3 		$55.7M Buy
739,957
+2,711
+0.4% +$199K 2.14% 14
2024
Q2 		$48.9M Buy
737,246
+6,588
+0.9% +$479K 1.91% 20
2024
Q1 		$57.3M Buy
730,658
+2,474
+0.3% +$191K 2.14% 10
2023
Q4 		$54M Sell
728,184
-11,655
-2% -$841K 2.13% 13
2023
Q3 		$51M Buy
739,839
+2,748
+0.4% +$183K 2.17% 5
2023
Q2 		$49.7M Buy
737,091
+13,722
+2% +$915K 2.1% 10
2023
Q1 		$45.7M Buy
723,369
+129,909
+22% +$9.22M 1.97% 16
2022
Q4 		$48.7M Buy
593,460
+168,615
+40% +$13.8M 2.22% 7
2022
Q3 		$33.1M Sell
424,845
-7,054
-2% -$630K 1.67% 24
2022
Q2 		$36.5M Sell
431,899
-6,645
-2% -$552K 1.63% 26
2022
Q1 		$36.9M Sell
438,544
-344,189
-44% -$28.2M 1.39% 33
2021
Q4 		$64.5M Sell
782,733
-56,118
-7% -$4.11M 2.21% 10
2021
Q3 		$52.3M Sell
838,851
-6,420
-0.8% -$429K 1.79% 18
2021
Q2 		$61.6M Buy
845,271
+17,285
+2% +$1.18M 1.98% 12
2021
Q1 		$52.9M Buy
827,986
+169,536
+26% +$10.5M 1.84% 19
2020
Q4 		$39.5M Buy
658,450
+203,940
+45% +$13M 1.54% 26
2020
Q3 		$26.5M Buy
454,510
+93,979
+26% +$5.84M 1.21% 39
2020
Q2 		$22.9M Sell
360,531
-313,466
-47% -$20.4M 1.05% 44
2020
Q1 		$40M Buy
673,997
+166,451
+33% +$10.1M 2.01% 12
2019
Q4 		$31.9M Buy
507,546
+24,934
+5% +$1.35M 1.03% 38
2019
Q3 		$20.9M Buy
+482,612
New +$23.5M 0.67% 43

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

Cambiar Investors's CNC Position: Q2 2026 in Review

Cambiar Investors reduced its Centene (CNC) stake by 30% in Q2 2026, selling an estimated $15.5M and leaving 677,251 shares worth $43.5M. The position accounts for 1.89% of the portfolio, ranked #19.

Cambiar Investors first reported a position in CNC in Q3 2019 and has held it in 28 quarters since. The position peaked at $64.5M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cambiar Investors held 677,251 shares of Centene worth $43.5M as of Q2 2026.
  • Cambiar Investors sold 289,535 Centene shares in Q2 2026, an estimated $15.5M.
  • Centene made up 1.89% of Cambiar Investors's portfolio in Q2 2026, its #19 holding.
  • Cambiar Investors first reported a position in Centene in Q3 2019 and has held it in 28 quarters since.
  • Cambiar Investors's Centene position peaked at $64.5M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.