C
CNC icon

Covestor’s Centene CNC Stock Holding History

Covestor’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 		$27K Sell
425
-1,057
-71% -$56.5K 0.02% 1066
2026
Q1 		$49K Sell
1,482
-1,892
-56% -$77.6K 0.03% 721
2025
Q4 		$139K Sell
3,374
-822
-20% -$30.8K 0.07% 383
2025
Q3 		$150K Buy
4,196
+2,391
+132% +$72.2K 0.08% 336
2025
Q2 		$98K Sell
1,805
-245
-12% -$14.4K 0.06% 569
2025
Q1 		$125K Buy
2,050
+10
+0.5% +$604 0.08% 355
2024
Q4 		$123K Sell
2,040
-493
-19% -$30.7K 0.08% 390
2024
Q3 		$191K Buy
2,533
+92
+4% +$6.74K 0.12% 189
2024
Q2 		$161K Sell
2,441
-85
-3% -$6.18K 0.1% 239
2024
Q1 		$198K Buy
2,526
+365
+17% +$28.2K 0.13% 167
2023
Q4 		$161K Buy
2,161
+360
+20% +$26K 0.11% 228
2023
Q3 		$125K Sell
1,801
-154
-8% -$10.2K 0.09% 298
2023
Q2 		$132K Sell
1,955
-724
-27% -$48.3K 0.1% 289
2023
Q1 		$169K Buy
2,679
+526
+24% +$37.3K 0.15% 161
2022
Q4 		$177K Buy
2,153
+1,058
+97% +$86.4K 0.14% 152
2022
Q3 		$85K Buy
1,095
+115
+12% +$10.3K 0.07% 439
2022
Q2 		$83K Buy
980
+124
+14% +$10.3K 0.07% 510
2022
Q1 		$72K Buy
856
+166
+24% +$13.6K 0.05% 683
2021
Q4 		$57K Buy
+690
New +$50.6K 0.08% 461

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Covestor's CNC Position: Q2 2026 in Review

Covestor reduced its Centene (CNC) stake by 71% in Q2 2026, selling an estimated $56.5K and leaving 425 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #1066.

Covestor first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $198K in Q1 2024. 615 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Covestor held 425 shares of Centene worth $27K as of Q2 2026.
  • Covestor sold 1,057 Centene shares in Q2 2026, an estimated $56.5K.
  • Centene made up 0.02% of Covestor's portfolio in Q2 2026, its #1066 holding.
  • Covestor first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Centene position peaked at $198K in Q1 2024.
  • 615 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.