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EULAV Asset Management’s Centene CNC Stock Holding History

EULAV 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 		$4.66M Buy
+72,668
New +$3.88M 0.15% 121

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

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

EULAV Asset Management opened a new position in Centene (CNC) in Q2 2026: 72,668 shares worth $4.66M. The stake represents 0.15% of the portfolio and ranks #121 among its holdings.

1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • EULAV Asset Management held 72,668 shares of Centene worth $4.66M as of Q2 2026.
  • Centene was a new EULAV Asset Management position in Q2 2026.
  • Centene made up 0.15% of EULAV Asset Management's portfolio in Q2 2026, its #121 holding.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.