Counterpoint Mutual Funds’s Centene CNC Stock Holding History

Counterpoint Mutual Funds’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	$8.48M	Sell	132,059 -12,906	-9%	-$690K	0.84%	10
2026 Q1	$4.75M	Buy	144,965 +55,768	+63%	+$2.29M	0.71%	27
2025 Q4	$3.67M	Sell	89,197 -2,746	-3%	-$103K	0.27%	11
2025 Q3	$3.28M	Buy	91,943 +56,730	+161%	+$1.71M	0.26%	10
2025 Q2	$1.91M	Buy	+35,213	New	+$2.07M	0.17%	45
2024 Q2	–	Sell	-5,044	Closed	-$396K	–	238
2024 Q1	$396K	Buy	+5,044	New	+$389K	0.1%	51

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Counterpoint Mutual Funds's CNC Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Centene (CNC) stake by 8.9% in Q2 2026, selling an estimated $690K and leaving 132,059 shares worth $8.48M. The position accounts for 0.84% of the portfolio, ranked #10.

Counterpoint Mutual Funds first reported a position in CNC in Q1 2024 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Counterpoint Mutual Funds held 132,059 shares of Centene worth $8.48M as of Q2 2026.
Counterpoint Mutual Funds sold 12,906 Centene shares in Q2 2026, an estimated $690K.
Centene made up 0.84% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #10 holding.
Counterpoint Mutual Funds first reported a position in Centene in Q1 2024 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.