EFM
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E Fund Management’s Centene CNC Stock Holding History

E Fund Management’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 		$398K Sell
6,206
-4,220
-40% -$226K 0.01% 327
2026
Q1 		$341K Buy
+10,426
New +$428K 0.01% 362
2025
Q2 		$326K Sell
5,999
-260
-4% -$15.2K 0.02% 288
2025
Q1 		$380K Sell
6,259
-725
-10% -$43.8K 0.02% 256
2024
Q4 		$423K Buy
6,984
+3,760
+117% +$234K 0.02% 249
2024
Q3 		$243K Sell
3,224
-85
-3% -$6.23K 0.01% 285
2024
Q2 		$219K Buy
3,309
+199
+6% +$14.5K 0.01% 276
2024
Q1 		$244K Buy
3,110
+410
+15% +$31.7K 0.02% 304
2023
Q4 		$200K Buy
+2,700
New +$195K 0.01% 284
2022
Q4 		– Sell
-2,578
Closed -$201K – 339
2022
Q3 		$201K Buy
2,578
+177
+7% +$15.8K 0.02% 304
2022
Q2 		$203K Sell
2,401
-27
-1% -$2.24K 0.02% 296
2022
Q1 		$204K Sell
2,428
-411
-14% -$33.7K 0.01% 293
2021
Q4 		$234K Sell
2,839
-583
-17% -$42.7K 0.01% 237
2021
Q3 		$213K Buy
+3,422
New +$229K 0.01% 225

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

E Fund Management's CNC Position: Q2 2026 in Review

E Fund Management reduced its Centene (CNC) stake by 40% in Q2 2026, selling an estimated $226K and leaving 6,206 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #327.

E Fund Management first reported a position in CNC in Q3 2021 and has held it in 14 quarters since. The position peaked at $423K in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • E Fund Management held 6,206 shares of Centene worth $398K as of Q2 2026.
  • E Fund Management sold 4,220 Centene shares in Q2 2026, an estimated $226K.
  • Centene made up 0.01% of E Fund Management's portfolio in Q2 2026, its #327 holding.
  • E Fund Management first reported a position in Centene in Q3 2021 and has held it in 14 quarters since.
  • E Fund Management's Centene position peaked at $423K in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.