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Construction & Building Unions Superannuation Fund’s Centene CNC Stock Holding History

Construction & Building Unions Superannuation Fund’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 		– Sell
-39,283
Closed -$1.29M – 188
2026
Q1 		$1.29M Hold
39,283
– – 0.02% 165
2025
Q4 		$1.62M Buy
+39,283
New +$1.47M 0.02% 153
2025
Q2 		– Sell
-12,500
Closed -$759K – 179
2025
Q1 		$759K Buy
12,500
+7,200
+136% +$435K 0.03% 84
2024
Q4 		$321K Buy
+5,300
New +$331K 0.01% 145

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

Construction & Building Unions Superannuation Fund's CNC Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund sold out of Centene (CNC) in Q2 2026, closing a stake of 39,283 shares — an estimated $1.29M sold.

Construction & Building Unions Superannuation Fund first reported a position in CNC in Q4 2024 and held it in 4 quarters. The position peaked at $1.62M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Construction & Building Unions Superannuation Fund reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 39,283 Centene shares in Q2 2026, an estimated $1.29M.
  • Construction & Building Unions Superannuation Fund first reported a position in Centene in Q4 2024 and held it in 4 quarters.
  • Construction & Building Unions Superannuation Fund's Centene position peaked at $1.62M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.