CAM
CNC icon

Cresset Asset Management’s Centene CNC Stock Holding History

Cresset Asset Management’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 		$46.1M Sell
717,709
-36,610
-5% -$1.96M 0.17% 95
2026
Q1 		$24.7M Sell
754,319
-21,951
-3% -$900K 0.11% 131
2025
Q4 		$31.9M Buy
776,270
+2,509
+0.3% +$93.9K 0.13% 99
2025
Q3 		$27.6M Buy
773,761
+541
+0.1% +$16.3K 0.12% 101
2025
Q2 		$42M Sell
773,220
-164,365
-18% -$9.64M 0.21% 73
2025
Q1 		$56.9M Sell
937,585
-18,769
-2% -$1.13M 0.28% 56
2024
Q4 		$57.9M Sell
956,354
-1,179,321
-55% -$73.5M 0.28% 57
2024
Q3 		$161M Sell
2,135,675
-290,765
-12% -$21.3M 0.62% 25
2024
Q2 		$161M Sell
2,426,440
-157,563
-6% -$11.5M 0.68% 22
2024
Q1 		$203M Buy
2,584,003
+713,940
+38% +$55.1M 0.98% 16
2023
Q4 		$139M Sell
1,870,063
-658,092
-26% -$47.5M 0.83% 18
2023
Q3 		$174M Sell
2,528,155
-151,144
-6% -$10.1M 0.67% 22
2023
Q2 		$181M Buy
2,679,299
+2,420,735
+936% +$161M 0.22% 31
2023
Q1 		$16.3M Sell
258,564
-56
-0% -$3.98K 0.33% 54
2022
Q4 		$70.3K Sell
258,620
-533
-0.2% -$43.5K ﹤0.01% 678
2022
Q3 		$20.2M Sell
259,153
-1,468
-0.6% -$131K 0.25% 46
2022
Q2 		$22.1M Buy
260,621
+253,245
+3,433% +$21M 0.27% 43
2022
Q1 		$621K Buy
7,376
+1,626
+28% +$133K 0.01% 538
2021
Q4 		$474K Buy
5,750
+591
+11% +$43.3K ﹤0.01% 713
2021
Q3 		$321K Buy
5,159
+443
+9% +$29.6K ﹤0.01% 818
2021
Q2 		$343K Buy
4,716
+327
+7% +$22.4K ﹤0.01% 718
2021
Q1 		$281K Buy
4,389
+992
+29% +$61.4K ﹤0.01% 705
2020
Q4 		$204K Buy
+3,397
New +$216K ﹤0.01% 717
2020
Q3 		– Sell
-3,665
Closed -$233K – 718
2020
Q2 		$233K Buy
+3,665
New +$239K 0.01% 555
2019
Q2 		– Sell
-1,319
Closed -$70K – 704
2019
Q1 		$70K Buy
1,319
+873
+196% +$53K ﹤0.01% 669
2018
Q4 		$26K Buy
+446
New +$29.9K ﹤0.01% 660

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

Cresset Asset Management's CNC Position: Q2 2026 in Review

Cresset Asset Management reduced its Centene (CNC) stake by 4.9% in Q2 2026, selling an estimated $1.96M and leaving 717,709 shares worth $46.1M. The position accounts for 0.17% of the portfolio, ranked #95.

Cresset Asset Management first reported a position in CNC in Q4 2018 and has held it in 26 quarters since. The position peaked at $203M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cresset Asset Management held 717,709 shares of Centene worth $46.1M as of Q2 2026.
  • Cresset Asset Management sold 36,610 Centene shares in Q2 2026, an estimated $1.96M.
  • Centene made up 0.17% of Cresset Asset Management's portfolio in Q2 2026, its #95 holding.
  • Cresset Asset Management first reported a position in Centene in Q4 2018 and has held it in 26 quarters since.
  • Cresset Asset Management's Centene position peaked at $203M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.