CWA Asset Management Group’s Centene CNC Stock Holding History

CWA Asset Management Group’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	$297K	Buy	+4,633	New	+$248K	0.01%	594
2025 Q3	–	Sell	-40,885	Closed	-$2.22M	–	669
2025 Q2	$2.22M	Buy	+40,885	New	+$2.4M	0.09%	197
2024 Q1	$1.6M	Buy	20,374 +17,047	+512%	+$1.32M	0.1%	163
2023 Q4	$247K	Sell	3,327 -767	-19%	-$55.3K	0.02%	373
2023 Q3	$282K	Buy	4,094 +636	+18%	+$42.3K	0.02%	295
2023 Q2	$233K	Buy	+3,458	New	+$231K	0.02%	328
2023 Q1	–	Sell	-4,064	Closed	-$333K	–	329
2022 Q4	$333K	Buy	+4,064	New	+$332K	0.03%	250

Other funds holding CNC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return