Cascades Capital Asset Management’s Centene CNC Stock Holding History

Cascades Capital 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	$171K	Buy	+2,658	New	+$142K	0.06%	137
2026 Q1	–	Sell	-2,658	Closed	-$109K	–	165
2025 Q4	$109K	Buy	+2,658	New	+$99.5K	0.05%	156
2025 Q3	–	Sell	-2,658	Closed	-$144K	–	159
2025 Q2	$144K	Hold	2,658	–	–	0.07%	128
2025 Q1	$161K	Buy	+2,658	New	+$161K	0.09%	118
2024 Q4	–	Sell	-2,658	Closed	-$200K	–	109
2024 Q3	$200K	Buy	+2,658	New	+$195K	0.11%	101

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cascades Capital Asset Management's CNC Position: Q2 2026 in Review

Cascades Capital Asset Management opened a new position in Centene (CNC) in Q2 2026: 2,658 shares worth $171K. The stake represents 0.06% of the portfolio and ranks #137 among its holdings. This is a return to the name: Cascades Capital Asset Management previously reported a position in CNC as recently as Q4 2025.

Cascades Capital Asset Management first reported a position in CNC in Q3 2024 and has held it in 5 quarters since. The position peaked at $200K in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Cascades Capital Asset Management held 2,658 shares of Centene worth $171K as of Q2 2026.
Centene was a new Cascades Capital Asset Management position in Q2 2026.
Centene made up 0.06% of Cascades Capital Asset Management's portfolio in Q2 2026, its #137 holding.
Cascades Capital Asset Management first reported a position in Centene in Q3 2024 and has held it in 5 quarters since.
Cascades Capital Asset Management's Centene position peaked at $200K in Q3 2024.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.