Cerity Partners
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Cerity Partners’s Centene CNC Stock Holding History

Cerity Partners’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
Q1 		$31M Sell
946,919
-8,957
-0.9% -$367K 0.04% 335
2025
Q4 		$39.3M Buy
955,876
+552,397
+137% +$20.7M 0.06% 273
2025
Q3 		$14.4M Buy
403,479
+307,839
+322% +$9.3M 0.02% 460
2025
Q2 		$5.19M Sell
95,640
-99,780
-51% -$5.85M 0.01% 789
2025
Q1 		$11.9M Buy
195,420
+76,694
+65% +$4.63M 0.02% 449
2024
Q4 		$7.47M Buy
118,726
+32,139
+37% +$2M 0.02% 584
2024
Q3 		$6.52M Buy
86,587
+25,412
+42% +$1.86M 0.01% 613
2024
Q2 		$4.06M Sell
61,175
-8,882
-13% -$646K 0.01% 674
2024
Q1 		$5.5M Buy
70,057
+30,011
+75% +$2.32M 0.01% 627
2023
Q4 		$2.97M Buy
40,046
+817
+2% +$58.9K 0.01% 661
2023
Q3 		$2.7M Buy
39,229
+1,330
+4% +$88.5K 0.01% 518
2023
Q2 		$2.56M Sell
37,899
-4,380
-10% -$292K 0.01% 659
2023
Q1 		$2.67M Buy
42,279
+2,794
+7% +$198K 0.01% 630
2022
Q4 		$3.24M Buy
39,485
+1,731
+5% +$141K 0.02% 444
2022
Q3 		$2.94M Sell
37,754
-1,199
-3% -$107K 0.04% 318
2022
Q2 		$3.3M Sell
38,953
-1,741
-4% -$145K 0.04% 309
2022
Q1 		$351K Buy
40,694
+2,283
+6% +$187K 0.01% 683
2021
Q4 		$169K Buy
+38,411
New +$2.81M ﹤0.01% 945

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners's CNC Position: Q1 2026 in Review

Cerity Partners reduced its Centene (CNC) stake by 0.94% in Q1 2026, selling an estimated $367K and leaving 946,919 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #335.

Cerity Partners first reported a position in CNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.3M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Cerity Partners held 946,919 shares of Centene worth $31M as of Q1 2026.
  • Cerity Partners sold 8,957 Centene shares in Q1 2026, an estimated $367K.
  • Centene made up 0.04% of Cerity Partners's portfolio in Q1 2026, its #335 holding.
  • Cerity Partners first reported a position in Centene in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's Centene position peaked at $39.3M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.