CFB
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Cullen/Frost Bankers’s Centene CNC Stock Holding History

Cullen/Frost Bankers’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 		$30.3K Buy
+472
New +$25.2K ﹤0.01% 982
2026
Q1 		– Sell
-101
Closed -$4.16K – 1419
2025
Q4 		$4.16K Buy
101
+33
+49% +$1.24K ﹤0.01% 1198
2025
Q3 		$2.43K Hold
68
– – ﹤0.01% 1212
2025
Q2 		$3.69K Buy
+68
New +$3.99K ﹤0.01% 1124
2025
Q1 		– Sell
-15
Closed -$909 – 1317
2024
Q4 		$909 Hold
15
– – ﹤0.01% 1262
2024
Q3 		$1.13K Sell
15
-54
-78% -$3.96K ﹤0.01% 1158
2024
Q2 		$4.58K Buy
69
+49
+245% +$3.56K ﹤0.01% 964
2024
Q1 		$1.57K Hold
20
– – ﹤0.01% 957
2023
Q4 		$1.48K Hold
20
– – ﹤0.01% 968
2023
Q3 		$1.38K Hold
20
– – ﹤0.01% 1092
2023
Q2 		$1.35K Buy
+20
New +$1.33K ﹤0.01% 1071
2023
Q1 		– Sell
-151
Closed -$12.4K – 1208
2022
Q4 		$12.4K Hold
151
– – ﹤0.01% 904
2022
Q3 		$12K Buy
+151
New +$13.5K ﹤0.01% 917
2020
Q4 		– Sell
-89
Closed -$5K – 1076
2020
Q3 		$5K Buy
89
+21
+31% +$1.3K ﹤0.01% 962
2020
Q2 		$4K Sell
68
-340
-83% -$22.1K ﹤0.01% 973
2020
Q1 		$24K Sell
408
-60
-13% -$3.64K ﹤0.01% 605
2019
Q4 		$29K Sell
468
-319
-41% -$17.3K ﹤0.01% 716
2019
Q3 		$34K Sell
787
-113
-13% -$5.5K ﹤0.01% 627
2019
Q2 		$47K Buy
900
+846
+1,567% +$45.7K ﹤0.01% 573
2019
Q1 		$3K Buy
+54
New +$3.28K ﹤0.01% 832

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
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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cullen/Frost Bankers's CNC Position: Q2 2026 in Review

Cullen/Frost Bankers opened a new position in Centene (CNC) in Q2 2026: 472 shares worth $30.3K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in CNC as recently as Q4 2025.

Cullen/Frost Bankers first reported a position in CNC in Q1 2019 and has held it in 20 quarters since. The position peaked at $47K in Q2 2019. 573 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cullen/Frost Bankers held 472 shares of Centene worth $30.3K as of Q2 2026.
  • Centene was a new Cullen/Frost Bankers position in Q2 2026.
  • Centene made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #982 holding.
  • Cullen/Frost Bankers first reported a position in Centene in Q1 2019 and has held it in 20 quarters since.
  • Cullen/Frost Bankers's Centene position peaked at $47K in Q2 2019.
  • 573 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.