EF
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Empirical Finance’s Centene CNC Stock Holding History

Empirical Finance’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 		$1.22M Buy
18,994
+503
+3% +$26.9K 0.05% 275
2026
Q1 		$605K Sell
18,491
-46
-0.2% -$1.89K 0.03% 387
2025
Q4 		$763K Sell
18,537
-9,333
-33% -$349K 0.04% 341
2025
Q3 		$994K Buy
27,870
+309
+1% +$9.33K 0.05% 310
2025
Q2 		$1.5M Buy
27,561
+1,000
+4% +$58.6K 0.08% 229
2025
Q1 		$1.61M Buy
26,561
+527
+2% +$31.8K 0.1% 189
2024
Q4 		$1.58M Buy
26,034
+7,229
+38% +$451K 0.09% 186
2024
Q3 		$1.42M Buy
18,805
+368
+2% +$27K 0.08% 210
2024
Q2 		$1.22M Sell
18,437
-1,520
-8% -$111K 0.08% 220
2024
Q1 		$1.57M Buy
19,957
+642
+3% +$49.6K 0.1% 195
2023
Q4 		$1.43M Buy
19,315
+58
+0.3% +$4.18K 0.1% 186
2023
Q3 		$1.33M Buy
19,257
+1,614
+9% +$107K 0.1% 183
2023
Q2 		$1.19M Buy
17,643
+1,854
+12% +$124K 0.09% 199
2023
Q1 		$998K Buy
15,789
+749
+5% +$53.2K 0.09% 211
2022
Q4 		$1.23M Buy
15,040
+1,145
+8% +$93.5K 0.13% 153
2022
Q3 		$1.08M Buy
13,895
+2,349
+20% +$210K 0.13% 156
2022
Q2 		$977K Buy
11,546
+624
+6% +$51.8K 0.12% 153
2022
Q1 		$920K Buy
10,922
+1,234
+13% +$101K 0.1% 178
2021
Q4 		$798K Buy
9,688
+2,724
+39% +$200K 0.09% 195
2021
Q3 		$434K Buy
6,964
+447
+7% +$29.9K 0.07% 282
2021
Q2 		$475K Buy
6,517
+930
+17% +$63.7K 0.08% 252
2021
Q1 		$335K Hold
5,587
– – 0.06% 247
2020
Q4 		$335K Buy
5,587
+1,035
+23% +$65.8K 0.06% 247
2020
Q3 		$266K Sell
4,552
-22,305
-83% -$1.39M 0.06% 234
2020
Q2 		$1.71M Buy
26,857
+909
+4% +$59.2K 0.44% 54
2020
Q1 		$1.54M Buy
25,948
+1,354
+6% +$82.2K 0.48% 44
2019
Q4 		$1.55M Sell
24,594
-5,409
-18% -$293K 0.38% 48
2019
Q3 		$1.3M Buy
+30,003
New +$1.46M 0.36% 63

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

Empirical Finance's CNC Position: Q2 2026 in Review

Empirical Finance increased its Centene (CNC) stake by 2.7% in Q2 2026, buying an estimated $26.9K and bringing the position to 18,994 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #275.

Empirical Finance first reported a position in CNC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.71M in Q2 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Empirical Finance held 18,994 shares of Centene worth $1.22M as of Q2 2026.
  • Empirical Finance bought 503 Centene shares in Q2 2026, an estimated $26.9K.
  • Centene made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #275 holding.
  • Empirical Finance first reported a position in Centene in Q3 2019 and has held it in 28 quarters since.
  • Empirical Finance's Centene position peaked at $1.71M in Q2 2020.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.