CGH
CNC icon

Crossmark Global Holdings’s Centene CNC Stock Holding History

Crossmark Global 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 		$3.68M Buy
57,294
+19,283
+51% +$1.03M 0.05% 313
2026
Q1 		$1.24M Sell
38,011
-301
-0.8% -$12.3K 0.02% 542
2025
Q4 		$1.58M Buy
38,312
+6,819
+22% +$255K 0.02% 489
2025
Q3 		$1.12M Buy
31,493
+6,999
+29% +$211K 0.02% 590
2025
Q2 		$1.33M Buy
24,494
+858
+4% +$50.3K 0.02% 536
2025
Q1 		$1.43M Buy
23,636
+6,892
+41% +$416K 0.03% 505
2024
Q4 		$1.01M Sell
16,744
-360,149
-96% -$22.5M 0.02% 585
2024
Q3 		$28.4M Buy
376,893
+53,722
+17% +$3.94M 0.51% 36
2024
Q2 		$21.4M Buy
323,171
+473
+0.1% +$34.4K 0.41% 51
2024
Q1 		$25.3M Buy
322,698
+300,168
+1,332% +$23.2M 0.49% 41
2023
Q4 		$1.67M Buy
22,530
+3,510
+18% +$253K 0.03% 454
2023
Q3 		$1.35M Buy
19,020
+1,813
+11% +$121K 0.03% 488
2023
Q2 		$1.14M Buy
17,207
+596
+4% +$39.7K 0.02% 554
2023
Q1 		$1.05M Sell
16,611
-9
-0.1% -$639 0.02% 569
2022
Q4 		$1.36M Sell
16,620
-420
-2% -$34.3K 0.03% 487
2022
Q3 		$1.33M Sell
17,040
-536
-3% -$47.9K 0.04% 475
2022
Q2 		$1.49M Sell
17,576
-40
-0.2% -$3.32K 0.04% 458
2022
Q1 		$1.48M Buy
17,616
+1,020
+6% +$83.7K 0.03% 505
2021
Q4 		$1.37M Sell
16,596
-4,330
-21% -$317K 0.03% 538
2021
Q3 		$1.3M Buy
20,926
+4,183
+25% +$280K 0.03% 527
2021
Q2 		$1.22M Sell
16,743
-1,622
-9% -$111K 0.03% 542
2021
Q1 		$1.17M Buy
18,365
+160
+0.9% +$9.91K 0.03% 545
2020
Q4 		$1.09M Buy
18,205
+79
+0.4% +$5.02K 0.03% 549
2020
Q3 		$1.06M Sell
18,126
-48,249
-73% -$3M 0.03% 519
2020
Q2 		$4.22M Sell
66,375
-1,535
-2% -$99.9K 0.12% 181
2020
Q1 		$4.04M Buy
67,910
+14,848
+28% +$901K 0.14% 160
2019
Q4 		$3.34M Buy
53,062
+10,061
+23% +$546K 0.09% 248
2019
Q3 		$1.86M Sell
43,001
-1,339
-3% -$65.2K 0.05% 376
2019
Q2 		$2.33M Buy
44,340
+1,795
+4% +$96.9K 0.07% 335
2019
Q1 		$2.26M Buy
42,545
+553
+1% +$33.6K 0.06% 336
2018
Q4 		$2.42M Sell
41,992
-14,678
-26% -$983K 0.08% 298
2018
Q3 		$4.1M Sell
56,670
-238
-0.4% -$16.5K 0.1% 236
2018
Q2 		$3.51M Buy
56,908
+2,938
+5% +$169K 0.09% 249
2018
Q1 		$2.88M Sell
53,970
-2,322
-4% -$121K 0.07% 314
2017
Q4 		$2.84M Sell
56,292
-14,178
-20% -$687K 0.07% 336
2017
Q3 		$3.41M Buy
+70,470
New +$3.03M 0.09% 273
2016
Q3 		$3.41M Buy
+70,470
New +$2.45M 0.09% 273

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Crossmark Global Holdings's CNC Position: Q2 2026 in Review

Crossmark Global Holdings increased its Centene (CNC) stake by 51% in Q2 2026, buying an estimated $1.03M and bringing the position to 57,294 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #313.

Crossmark Global Holdings first reported a position in CNC in Q3 2016 and has held it in 37 quarters since. The position peaked at $28.4M in Q3 2024. 127 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Crossmark Global Holdings held 57,294 shares of Centene worth $3.68M as of Q2 2026.
  • Crossmark Global Holdings bought 19,283 Centene shares in Q2 2026, an estimated $1.03M.
  • Centene made up 0.05% of Crossmark Global Holdings's portfolio in Q2 2026, its #313 holding.
  • Crossmark Global Holdings first reported a position in Centene in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Centene position peaked at $28.4M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.