Erste Asset Management
CNC icon

Erste Asset Management’s Centene CNC Stock Holding History

Erste Asset 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 		$112K Sell
1,710
-651
-28% -$34.8K ﹤0.01% 563
2026
Q1 		$75.6K Buy
+2,361
New +$96.8K ﹤0.01% 582
2025
Q3 		– Sell
-34,342
Closed -$1.04M – 655
2025
Q2 		$1.85M Buy
+34,342
New +$2.01M 0.02% 404

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

Erste Asset Management's CNC Position: Q2 2026 in Review

Erste Asset Management reduced its Centene (CNC) stake by 28% in Q2 2026, selling an estimated $34.8K and leaving 1,710 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Erste Asset Management first reported a position in CNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.85M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Erste Asset Management held 1,710 shares of Centene worth $112K as of Q2 2026.
  • Erste Asset Management sold 651 Centene shares in Q2 2026, an estimated $34.8K.
  • Centene made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #563 holding.
  • Erste Asset Management first reported a position in Centene in Q2 2025 and has held it in 3 quarters since.
  • Erste Asset Management's Centene position peaked at $1.85M in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.