CCMG
CNC icon

Clark Capital Management Group’s Centene CNC Stock Holding History

Clark Capital Management Group’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 		$1.06M Buy
16,441
+65
+0.4% +$3.48K 0.01% 333
2026
Q1 		$536K Buy
16,376
+1
+0% +$41 ﹤0.01% 377
2025
Q4 		$674K Sell
16,375
-15
-0.1% -$561 ﹤0.01% 338
2025
Q3 		$585K Buy
16,390
+15
+0.1% +$453 ﹤0.01% 333
2025
Q2 		$889K Sell
16,375
-58
-0.4% -$3.4K 0.01% 299
2025
Q1 		$998K Buy
16,433
+58
+0.4% +$3.5K 0.01% 295
2024
Q4 		$992K Sell
16,375
-98
-0.6% -$6.11K 0.01% 302
2024
Q3 		$1.24M Buy
+16,473
New +$1.21M 0.01% 288
2019
Q4 		– Sell
-478,659
Closed -$20.7M – 317
2019
Q3 		$20.7M Sell
478,659
-110,429
-19% -$5.38M 0.47% 86
2019
Q2 		$30.9M Buy
589,088
+111,113
+23% +$6M 0.65% 49
2019
Q1 		$25.4M Buy
477,975
+77,617
+19% +$4.71M 0.61% 65
2018
Q4 		$23.1M Buy
400,358
+115,614
+41% +$7.74M 0.62% 65
2018
Q3 		$20.6M Buy
284,744
+11,040
+4% +$766K 0.52% 74
2018
Q2 		$16.9M Buy
273,704
+23,146
+9% +$1.33M 0.49% 81
2018
Q1 		$13.4M Buy
+250,558
New +$13.1M 0.42% 95

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 $3.38T AUM 44.17% 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

Clark Capital Management Group's CNC Position: Q2 2026 in Review

Clark Capital Management Group increased its Centene (CNC) stake by 0.4% in Q2 2026, buying an estimated $3.48K and bringing the position to 16,441 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #333.

Clark Capital Management Group first reported a position in CNC in Q1 2018 and has held it in 15 quarters since. The position peaked at $30.9M in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Clark Capital Management Group held 16,441 shares of Centene worth $1.06M as of Q2 2026.
  • Clark Capital Management Group bought 65 Centene shares in Q2 2026, an estimated $3.48K.
  • Centene made up 0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #333 holding.
  • Clark Capital Management Group first reported a position in Centene in Q1 2018 and has held it in 15 quarters since.
  • Clark Capital Management Group's Centene position peaked at $30.9M in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.