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Diversified Trust’s Centene CNC Stock Holding History

Diversified Trust’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 		$2.79M Buy
43,491
+18,292
+73% +$978K 0.04% 208
2026
Q1 		$825K Buy
25,199
+4,306
+21% +$177K 0.02% 519
2025
Q4 		$860K Buy
20,893
+3,557
+21% +$133K 0.02% 488
2025
Q3 		$619K Buy
17,336
+8,164
+89% +$247K 0.01% 568
2025
Q2 		$498K Sell
9,172
-1,236
-12% -$72.5K 0.01% 593
2025
Q1 		$632K Buy
10,408
+487
+5% +$29.4K 0.02% 495
2024
Q4 		$601K Sell
9,921
-18,018
-64% -$1.12M 0.01% 537
2024
Q3 		$2.1M Sell
27,939
-70
-0.2% -$5.13K 0.05% 221
2024
Q2 		$1.86M Buy
28,009
+7,385
+36% +$537K 0.05% 220
2024
Q1 		$1.62M Buy
20,624
+4,828
+31% +$373K 0.05% 229
2023
Q4 		$1.17M Buy
15,796
+1,074
+7% +$77.5K 0.04% 256
2023
Q3 		$1.01M Buy
14,722
+396
+3% +$26.3K 0.04% 260
2023
Q2 		$966K Buy
14,326
+4,878
+52% +$325K 0.04% 287
2023
Q1 		$597K Buy
9,448
+3,405
+56% +$242K 0.02% 404
2022
Q4 		$496K Sell
6,043
-1,016
-14% -$83K 0.02% 427
2022
Q3 		$549K Buy
7,059
+2,120
+43% +$189K 0.02% 361
2022
Q2 		$418K Buy
4,939
+1,029
+26% +$85.5K 0.02% 449
2022
Q1 		$329K Buy
+3,910
New +$321K 0.01% 583

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Diversified Trust's CNC Position: Q2 2026 in Review

Diversified Trust increased its Centene (CNC) stake by 73% in Q2 2026, buying an estimated $978K and bringing the position to 43,491 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #208.

Diversified Trust first reported a position in CNC in Q1 2022 and has held it in 18 quarters since. 183 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Diversified Trust held 43,491 shares of Centene worth $2.79M as of Q2 2026.
  • Diversified Trust bought 18,292 Centene shares in Q2 2026, an estimated $978K.
  • Centene made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #208 holding.
  • Diversified Trust first reported a position in Centene in Q1 2022 and has held it in 18 quarters since.
  • 183 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.