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DB Fitzpatrick & Co’s Centene CNC Stock Holding History

DB Fitzpatrick & Co’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 		$1.6K Sell
25
-5
-17% -$267 ﹤0.01% 85
2026
Q1 		$982 Hold
30
– – ﹤0.01% 92
2025
Q4 		$1.24K Buy
30
+10
+50% +$374 ﹤0.01% 86
2025
Q3 		$714 Buy
+20
New +$604 ﹤0.01% 92

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

DB Fitzpatrick & Co's CNC Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Centene (CNC) stake by 17% in Q2 2026, selling an estimated $267 and leaving 25 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

DB Fitzpatrick & Co first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • DB Fitzpatrick & Co held 25 shares of Centene worth $1.6K as of Q2 2026.
  • DB Fitzpatrick & Co sold 5 Centene shares in Q2 2026, an estimated $267.
  • Centene made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #85 holding.
  • DB Fitzpatrick & Co first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.