EI
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Ethic Inc’s Centene CNC Stock Holding History

Ethic Inc’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 		$5.65M Buy
88,063
+491
+0.6% +$26.2K 0.07% 274
2026
Q1 		$2.87M Sell
87,572
-18,924
-18% -$776K 0.04% 379
2025
Q4 		$4.38M Buy
106,496
+2,963
+3% +$111K 0.07% 280
2025
Q3 		$3.69M Buy
103,533
+35,149
+51% +$1.06M 0.06% 314
2025
Q2 		$3.69M Buy
68,384
+4,867
+8% +$285K 0.07% 299
2025
Q1 		$3.84M Buy
63,517
+14,651
+30% +$885K 0.08% 262
2024
Q4 		$2.96M Sell
48,866
-9,338
-16% -$582K 0.06% 321
2024
Q3 		$4.57M Buy
58,204
+10,789
+23% +$791K 0.12% 207
2024
Q2 		$3.14M Sell
47,415
-10,789
-19% -$785K 0.07% 279
2024
Q1 		$4.57M Sell
58,204
-4,371
-7% -$337K 0.12% 207
2023
Q4 		$4.64M Buy
62,575
+10,705
+21% +$772K 0.14% 181
2023
Q3 		$3.57M Buy
51,870
+13,804
+36% +$918K 0.13% 199
2023
Q2 		$2.57M Buy
38,066
+12,202
+47% +$814K 0.1% 253
2023
Q1 		$1.63M Buy
25,864
+1,456
+6% +$103K 0.07% 328
2022
Q4 		$2M Buy
24,408
+5,739
+31% +$469K 0.11% 241
2022
Q3 		$1.45M Buy
18,669
+2,181
+13% +$195K 0.1% 260
2022
Q2 		$1.4M Buy
16,488
+847
+5% +$70.3K 0.1% 259
2022
Q1 		$1.32M Buy
15,641
+3,027
+24% +$248K 0.09% 270
2021
Q4 		$1.04M Buy
12,614
+3,601
+40% +$264K 0.08% 278
2021
Q3 		$562K Sell
9,013
-551
-6% -$36.8K 0.06% 338
2021
Q2 		$698K Buy
9,564
+3,796
+66% +$260K 0.08% 280
2021
Q1 		$369K Buy
+5,768
New +$357K 0.07% 335

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ethic Inc's CNC Position: Q2 2026 in Review

Ethic Inc increased its Centene (CNC) stake by 0.56% in Q2 2026, buying an estimated $26.2K and bringing the position to 88,063 shares worth $5.65M. The position accounts for 0.07% of the portfolio, ranked #274.

Ethic Inc first reported a position in CNC in Q1 2021 and has held it in 22 quarters since. 326 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ethic Inc held 88,063 shares of Centene worth $5.65M as of Q2 2026.
  • Ethic Inc bought 491 Centene shares in Q2 2026, an estimated $26.2K.
  • Centene made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #274 holding.
  • Ethic Inc first reported a position in Centene in Q1 2021 and has held it in 22 quarters since.
  • 326 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.