Cary Street Partners Investment Advisory’s Centene CNC Stock Holding History

Cary Street Partners Investment Advisory’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	$214K	Buy	+3,337	New	+$178K	0.04%	359
2023 Q4	–	Sell	-925	Closed	-$63.7K	–	840
2023 Q3	$63.7K	Buy	925 +115	+14%	+$7.65K	﹤0.01%	801
2023 Q2	$54.6K	Sell	810 -158	-16%	-$10.5K	﹤0.01%	796
2023 Q1	$61.2K	Buy	968 +75	+8%	+$5.32K	﹤0.01%	691
2022 Q4	$73.2K	Buy	+893	New	+$72.9K	0.01%	657
2020 Q4	–	Sell	-250	Closed	-$15K	–	444
2020 Q3	$15K	Buy	+250	New	+$15.5K	﹤0.01%	701

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's CNC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Centene (CNC) in Q2 2026: 3,337 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #359 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in CNC as recently as Q3 2023.

Cary Street Partners Investment Advisory first reported a position in CNC in Q3 2020 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Cary Street Partners Investment Advisory held 3,337 shares of Centene worth $214K as of Q2 2026.
Centene was a new Cary Street Partners Investment Advisory position in Q2 2026.
Centene made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #359 holding.
Cary Street Partners Investment Advisory first reported a position in Centene in Q3 2020 and has held it in 6 quarters since.
630 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.