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Certuity’s Centene CNC Stock Holding History

Certuity’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 		$576K Buy
+8,977
New +$480K 0.03% 297
2026
Q1 		– Sell
-5,245
Closed -$218K – 666
2025
Q4 		$218K Buy
+5,245
New +$196K 0.01% 524
2024
Q2 		– Sell
-3,462
Closed -$272K – 366
2024
Q1 		$272K Sell
3,462
-1,725
-33% -$133K 0.02% 261
2023
Q4 		$385K Buy
+5,187
New +$374K 0.04% 213

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

Certuity's CNC Position: Q2 2026 in Review

Certuity opened a new position in Centene (CNC) in Q2 2026: 8,977 shares worth $576K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: Certuity previously reported a position in CNC as recently as Q4 2025.

Certuity first reported a position in CNC in Q4 2023 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Certuity held 8,977 shares of Centene worth $576K as of Q2 2026.
  • Centene was a new Certuity position in Q2 2026.
  • Centene made up 0.03% of Certuity's portfolio in Q2 2026, its #297 holding.
  • Certuity first reported a position in Centene in Q4 2023 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.