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Elo Mutual Pension Insurance’s Centene CNC Stock Holding History

Elo Mutual Pension Insurance’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 		$3.19M Sell
49,718
-28,209
-36% -$1.51M 0.04% 306
2026
Q1 		$2.55M Sell
77,927
-6,946
-8% -$285K 0.04% 306
2025
Q4 		$3.49M Buy
+84,873
New +$3.18M 0.05% 263
2025
Q3 		– Sell
-67,126
Closed -$3.64M – 637
2025
Q2 		$3.64M Sell
67,126
-5,651
-8% -$331K 0.07% 215
2025
Q1 		$4.42M Buy
72,777
+18,899
+35% +$1.14M 0.1% 168
2024
Q4 		$3.26M Sell
53,878
-3,759
-7% -$234K 0.07% 252
2024
Q3 		$4.34M Buy
57,637
+9,534
+20% +$699K 0.09% 187
2024
Q2 		$3.19M Sell
48,103
-708
-1% -$51.5K 0.07% 224
2024
Q1 		$3.83M Buy
48,811
+1,537
+3% +$119K 0.09% 202
2023
Q4 		$3.51M Buy
47,274
+1,288
+3% +$92.9K 0.09% 192
2023
Q3 		$3.17M Buy
45,986
+668
+1% +$44.4K 0.1% 178
2023
Q2 		$3.06M Buy
45,318
+247
+0.5% +$16.5K 0.09% 199
2023
Q1 		$2.85M Buy
45,071
+823
+2% +$58.4K 0.09% 201
2022
Q4 		$3.63M Buy
44,248
+319
+0.7% +$26.1K 0.12% 145
2022
Q3 		$3.42M Sell
43,929
-1,962
-4% -$175K 0.13% 137
2022
Q2 		$3.88M Hold
45,891
– – 0.13% 133
2022
Q1 		$3.86M Buy
45,891
+1,637
+4% +$134K 0.11% 158
2021
Q4 		$3.65M Buy
44,254
+3,526
+9% +$258K 0.1% 170
2021
Q3 		$2.54M Hold
40,728
– – 0.08% 202
2021
Q2 		$2.97M Sell
40,728
-1,101
-3% -$75.4K 0.1% 172
2021
Q1 		$2.67M Buy
41,829
+630
+2% +$39K 0.09% 190
2020
Q4 		$2.47M Buy
+41,199
New +$2.62M 0.08% 186

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's CNC Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Centene (CNC) stake by 36% in Q2 2026, selling an estimated $1.51M and leaving 49,718 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #306.

Elo Mutual Pension Insurance first reported a position in CNC in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.42M in Q1 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Elo Mutual Pension Insurance held 49,718 shares of Centene worth $3.19M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 28,209 Centene shares in Q2 2026, an estimated $1.51M.
  • Centene made up 0.04% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #306 holding.
  • Elo Mutual Pension Insurance first reported a position in Centene in Q4 2020 and has held it in 22 quarters since.
  • Elo Mutual Pension Insurance's Centene position peaked at $4.42M in Q1 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.