CI
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CX Institutional’s Centene CNC Stock Holding History

CX Institutional’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 		$578K Buy
8,999
+269
+3% +$14.4K 0.02% 435
2026
Q1 		$286K Sell
8,730
-1,203
-12% -$49.3K 0.01% 620
2025
Q4 		$409K Buy
9,933
+877
+10% +$32.8K 0.01% 475
2025
Q3 		$323K Buy
9,056
+8,279
+1,066% +$250K 0.01% 549
2025
Q2 		$42K Sell
777
-3,987
-84% -$234K ﹤0.01% 881
2025
Q1 		$289K Buy
4,764
+807
+20% +$48.8K 0.01% 489
2024
Q4 		$240K Buy
3,957
+38
+1% +$2.37K 0.01% 481
2024
Q3 		$295K Buy
3,919
+266
+7% +$19.5K 0.01% 470
2024
Q2 		$242K Sell
3,653
-183
-5% -$13.3K 0.01% 502
2024
Q1 		$301K Buy
3,836
+31
+0.8% +$2.39K 0.01% 455
2023
Q4 		$282K Sell
3,805
-61
-2% -$4.4K 0.02% 424
2023
Q3 		$266K Buy
3,866
+14
+0.4% +$931 0.01% 423
2023
Q2 		$260K Buy
+3,852
New +$257K 0.01% 460
2023
Q1 		– Sell
-2,917
Closed -$239K – 492
2022
Q4 		$239K Buy
+2,917
New +$238K 0.01% 471
2022
Q3 		– Sell
-1,455
Closed -$123K – 584
2022
Q2 		$123K Buy
+1,455
New +$121K 0.01% 515
2021
Q4 		– Sell
-1,196
Closed -$75K – 433
2021
Q3 		$75K Buy
1,196
+87
+8% +$5.81K 0.01% 499
2021
Q2 		$81K Buy
1,109
+258
+30% +$17.7K 0.01% 474
2021
Q1 		$54K Buy
851
+206
+32% +$12.8K ﹤0.01% 475
2020
Q4 		$39K Buy
645
+360
+126% +$22.9K ﹤0.01% 483
2020
Q3 		$17K Buy
285
+136
+91% +$8.45K ﹤0.01% 579
2020
Q2 		$9K Buy
149
+88
+144% +$5.73K ﹤0.01% 571
2020
Q1 		$4K Sell
61
-23
-27% -$1.4K ﹤0.01% 571
2019
Q4 		$5K Sell
84
-29
-26% -$1.57K ﹤0.01% 539
2019
Q3 		$5K Sell
113
-40
-26% -$1.95K ﹤0.01% 570
2019
Q2 		$8K Buy
+153
New +$8.26K ﹤0.01% 519

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

CX Institutional's CNC Position: Q2 2026 in Review

CX Institutional increased its Centene (CNC) stake by 3.1% in Q2 2026, buying an estimated $14.4K and bringing the position to 8,999 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #435.

CX Institutional first reported a position in CNC in Q2 2019 and has held it in 25 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • CX Institutional held 8,999 shares of Centene worth $578K as of Q2 2026.
  • CX Institutional bought 269 Centene shares in Q2 2026, an estimated $14.4K.
  • Centene made up 0.02% of CX Institutional's portfolio in Q2 2026, its #435 holding.
  • CX Institutional first reported a position in Centene in Q2 2019 and has held it in 25 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.