DT Investment Partners’s Centene CNC Stock Holding History

DT Investment Partners’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	$55.7K	Hold	868	–	–	﹤0.01%	247
2026 Q1	$28.4K	Hold	868	–	–	﹤0.01%	290
2025 Q4	$35.7K	Hold	868	–	–	﹤0.01%	280
2025 Q3	$31K	Hold	868	–	–	﹤0.01%	285
2025 Q2	$47.1K	Hold	868	–	–	﹤0.01%	236
2025 Q1	$52.7K	Hold	868	–	–	0.01%	229
2024 Q4	$52.6K	Sell	868 -35	-4%	-$2.18K	﹤0.01%	229
2024 Q3	$68K	Buy	903 +35	+4%	+$2.57K	0.01%	222
2024 Q2	$57.5K	Hold	868	–	–	0.01%	227
2024 Q1	$68.1K	Hold	868	–	–	0.01%	206
2023 Q4	$65K	Hold	868	–	–	0.01%	206
2023 Q3	$59.8K	Hold	868	–	–	0.01%	191
2023 Q2	$59K	Hold	868	–	–	0.01%	199
2023 Q1	$59.6K	Hold	868	–	–	0.01%	198
2022 Q4	$71.2K	Hold	868	–	–	0.01%	186
2022 Q3	$68K	Buy	+868	New	+$77.6K	0.01%	181

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DT Investment Partners's CNC Position: Q2 2026 in Review

DT Investment Partners held its Centene (CNC) position steady in Q2 2026 at 868 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

DT Investment Partners first reported a position in CNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $71.2K in Q4 2022. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

DT Investment Partners held 868 shares of Centene worth $55.7K as of Q2 2026.
DT Investment Partners left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #247 holding.
DT Investment Partners first reported a position in Centene in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Centene position peaked at $71.2K in Q4 2022.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.