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Cidel Asset Management’s Centene CNC Stock Holding History

Cidel 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 		$1.75M Buy
27,321
+2,271
+9% +$121K 0.08% 124
2026
Q1 		$820K Buy
25,050
+6,338
+34% +$260K 0.04% 174
2025
Q4 		$770K Buy
18,712
+2,670
+17% +$99.9K 0.05% 156
2025
Q3 		$572K Buy
16,042
+4,835
+43% +$146K 0.03% 184
2025
Q2 		$608K Buy
11,207
+1,292
+13% +$75.8K 0.04% 177
2025
Q1 		$602K Buy
9,915
+1,398
+16% +$84.5K 0.04% 168
2024
Q4 		$516K Buy
8,517
+1,089
+15% +$67.9K 0.03% 182
2024
Q3 		$559K Hold
7,428
– – 0.04% 180
2024
Q2 		$492K Buy
7,428
+225
+3% +$16.4K 0.04% 179
2024
Q1 		$565K Buy
7,203
+211
+3% +$16.3K 0.04% 170
2023
Q4 		$519K Buy
+6,992
New +$504K 0.02% 182

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

Cidel Asset Management's CNC Position: Q2 2026 in Review

Cidel Asset Management increased its Centene (CNC) stake by 9.1% in Q2 2026, buying an estimated $121K and bringing the position to 27,321 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #124.

Cidel Asset Management first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cidel Asset Management held 27,321 shares of Centene worth $1.75M as of Q2 2026.
  • Cidel Asset Management bought 2,271 Centene shares in Q2 2026, an estimated $121K.
  • Centene made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #124 holding.
  • Cidel Asset Management first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.