City State Bank’s Centene CNC Stock Holding History

City State Bank’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	$35.3K	Hold	550	–	–	0.01%	409
2026 Q1	$18K	Hold	550	–	–	﹤0.01%	474
2025 Q4	$22.6K	Sell	550 -150	-21%	-$5.62K	0.01%	443
2025 Q3	$25K	Hold	700	–	–	0.01%	423
2025 Q2	$38K	Hold	700	–	–	0.01%	366
2025 Q1	$42.5K	Hold	700	–	–	0.01%	358
2024 Q4	$42.4K	Hold	700	–	–	0.02%	346
2024 Q3	$52.7K	Hold	700	–	–	0.02%	321
2024 Q2	$46.4K	Hold	700	–	–	0.02%	319
2024 Q1	$55K	Hold	700	–	–	0.02%	298
2023 Q4	$52K	Sell	700 -50	-7%	-$3.61K	0.03%	293
2023 Q3	$52K	Hold	750	–	–	0.03%	289
2023 Q2	$51K	Hold	750	–	–	0.03%	290
2023 Q1	$47K	Hold	750	–	–	0.03%	289
2022 Q4	$62K	Hold	750	–	–	0.04%	256
2022 Q3	$58K	Hold	750	–	–	0.04%	248
2022 Q2	$63K	Hold	750	–	–	0.04%	241
2022 Q1	$63K	Sell	750 -100	-12%	-$8.2K	0.04%	261
2021 Q4	$70K	Buy	+850	New	+$62.3K	0.04%	256

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 $3.38T AUM 44.17% 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

City State Bank's CNC Position: Q2 2026 in Review

City State Bank held its Centene (CNC) position steady in Q2 2026 at 550 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #409.

City State Bank first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $70K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

City State Bank held 550 shares of Centene worth $35.3K as of Q2 2026.
City State Bank left its Centene share count unchanged in Q2 2026.
Centene made up 0.01% of City State Bank's portfolio in Q2 2026, its #409 holding.
City State Bank first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
City State Bank's Centene position peaked at $70K in Q4 2021.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.