CH
CNC icon

Cromwell Holdings’s Centene CNC Stock Holding History

Cromwell Holdings’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 		$115K Buy
1,794
+43
+2% +$2.3K 0.05% 314
2026
Q1 		$57.3K Buy
1,751
+12
+0.7% +$492 0.03% 450
2025
Q4 		$71.6K Hold
1,739
– – 0.04% 393
2025
Q3 		$62K Buy
+1,739
New +$52.5K 0.03% 438
2025
Q2 		– Sell
-1,304
Closed -$79.2K – 1011
2025
Q1 		$79.2K Buy
1,304
+66
+5% +$3.99K 0.05% 337
2024
Q4 		$75K Sell
1,238
-28
-2% -$1.75K 0.04% 354
2024
Q3 		$95.3K Buy
1,266
+1,082
+588% +$79.3K 0.06% 305
2024
Q2 		$12.2K Buy
+184
New +$13.4K 0.01% 590

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Cromwell Holdings's CNC Position: Q2 2026 in Review

Cromwell Holdings increased its Centene (CNC) stake by 2.5% in Q2 2026, buying an estimated $2.3K and bringing the position to 1,794 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #314.

Cromwell Holdings first reported a position in CNC in Q2 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cromwell Holdings held 1,794 shares of Centene worth $115K as of Q2 2026.
  • Cromwell Holdings bought 43 Centene shares in Q2 2026, an estimated $2.3K.
  • Centene made up 0.05% of Cromwell Holdings's portfolio in Q2 2026, its #314 holding.
  • Cromwell Holdings first reported a position in Centene in Q2 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.