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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
Q3 		$1.55K Hold
25
– – ﹤0.01% 87
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

DB Fitzpatrick & Co's CNC Position: Q3 2026 in Review

DB Fitzpatrick & Co held its Centene (CNC) position steady in Q3 2026 at 25 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

DB Fitzpatrick & Co first reported a position in CNC in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.6K in Q2 2026. 179 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • DB Fitzpatrick & Co held 25 shares of Centene worth $1.55K as of Q3 2026.
  • DB Fitzpatrick & Co left its Centene share count unchanged in Q3 2026.
  • Centene made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #87 holding.
  • DB Fitzpatrick & Co first reported a position in Centene in Q3 2025 and has held it in 5 quarters since.
  • DB Fitzpatrick & Co's Centene position peaked at $1.6K in Q2 2026.
  • 179 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.