Cerity Partners
CNC icon

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
Q2 		$48M Sell
748,023
-198,896
-21% -$10.6M 0.06% 266
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 $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

Cerity Partners's CNC Position: Q2 2026 in Review

Cerity Partners reduced its Centene (CNC) stake by 21% in Q2 2026, selling an estimated $10.6M and leaving 748,023 shares worth $48M. The position accounts for 0.06% of the portfolio, ranked #266.

Cerity Partners first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cerity Partners held 748,023 shares of Centene worth $48M as of Q2 2026.
  • Cerity Partners sold 198,896 Centene shares in Q2 2026, an estimated $10.6M.
  • Centene made up 0.06% of Cerity Partners's portfolio in Q2 2026, its #266 holding.
  • Cerity Partners first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.