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Campbell & Co Investment Adviser’s Centene CNC Stock Holding History

Campbell & Co Investment Adviser’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
-14,902
Closed -$488K – 1079
2026
Q1 		$488K Buy
+14,902
New +$611K 0.03% 762
2025
Q3 		– Sell
-30,219
Closed -$1.64M – 1142
2025
Q2 		$1.64M Sell
30,219
-34,035
-53% -$2M 0.1% 301
2025
Q1 		$3.9M Buy
+64,254
New +$3.88M 0.3% 65
2024
Q4 		– Sell
-7,248
Closed -$546K – 1097
2024
Q3 		$546K Sell
7,248
-3,537
-33% -$259K 0.04% 682
2024
Q2 		$715K Buy
10,785
+7,222
+203% +$525K 0.06% 506
2024
Q1 		$280K Buy
+3,563
New +$275K 0.02% 933
2023
Q4 		– Sell
-6,527
Closed -$450K – 1129
2023
Q3 		$450K Buy
6,527
+1,520
+30% +$101K 0.05% 556
2023
Q2 		$338K Sell
5,007
-396
-7% -$26.4K 0.06% 604
2023
Q1 		$342K Buy
5,403
+1,130
+26% +$80.2K 0.06% 561
2022
Q4 		$350K Sell
4,273
-22,568
-84% -$1.84M 0.08% 477
2022
Q3 		$2.09M Buy
+26,841
New +$2.4M 0.47% 21
2022
Q2 		– Sell
-6,369
Closed -$536K – 706
2022
Q1 		$536K Buy
+6,369
New +$522K 0.14% 249
2021
Q2 		– Sell
-21,997
Closed -$1.41M – 553
2021
Q1 		$1.41M Buy
+21,997
New +$1.36M 0.86% 2
2019
Q2 		– Sell
-5,188
Closed -$275K – 551
2019
Q1 		$275K Buy
+5,188
New +$315K 0.14% 308
2018
Q4 		– Sell
-4,800
Closed -$347K – 359
2018
Q3 		$347K Buy
4,800
+200
+4% +$13.9K 0.24% 163
2018
Q2 		$283K Buy
+4,600
New +$265K 0.22% 215
2015
Q4 		– Sell
-7,888
Closed -$214K – 102
2015
Q3 		$214K Buy
+7,888
New +$264K 0.14% 259
2015
Q1 		– Sell
-14,800
Closed -$384K – 210
2014
Q4 		$384K Buy
+14,800
New +$345K 0.24% 141
2014
Q3 		– Sell
-140,648
Closed -$2.66M – 199
2014
Q2 		$2.66M Buy
140,648
+108,536
+338% +$1.87M 1.06% 35
2014
Q1 		$500K Buy
+32,112
New +$497K 0.2% 131

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
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
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Campbell & Co Investment Adviser's CNC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Centene (CNC) in Q2 2026, closing a stake of 14,902 shares — an estimated $488K sold.

Campbell & Co Investment Adviser first reported a position in CNC in Q1 2014 and held it in 20 quarters. The position peaked at $3.9M in Q1 2025. 434 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,902 Centene shares in Q2 2026, an estimated $488K.
  • Campbell & Co Investment Adviser first reported a position in Centene in Q1 2014 and held it in 20 quarters.
  • Campbell & Co Investment Adviser's Centene position peaked at $3.9M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.