Everence Capital Management’s Centene CNC Stock Holding History

Everence Capital 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	$1.86M	Hold	29,045	–	–	0.1%	159
2026 Q1	$951K	Hold	29,045	–	–	0.06%	249
2025 Q4	$1.2M	Sell	29,045 -6,548	-18%	-$245K	0.07%	213
2025 Q3	$1.27M	Buy	35,593 +17,603	+98%	+$532K	0.08%	201
2025 Q2	$976K	Buy	+17,990	New	+$1.06M	0.06%	233
2021 Q4	–	Sell	-15,600	Closed	-$972K	–	764
2021 Q3	$972K	Buy	15,600 +5,430	+53%	+$363K	0.08%	207
2021 Q2	$742K	Hold	10,170	–	–	0.06%	258
2021 Q1	$650K	Hold	10,170	–	–	0.06%	281
2020 Q4	$611K	Sell	10,170 -4,760	-32%	-$302K	0.06%	282
2020 Q3	$871K	Hold	14,930	–	–	0.1%	167
2020 Q2	$989K	Hold	14,930	–	–	0.12%	155
2020 Q1	$887K	Buy	14,930 +6,990	+88%	+$424K	0.12%	141
2019 Q4	$499K	Hold	7,940	–	–	0.07%	286
2019 Q3	$343K	Hold	7,940	–	–	0.06%	384
2019 Q2	$416K	Hold	7,940	–	–	0.07%	316
2019 Q1	$422K	Sell	7,940 -1,264	-14%	-$76.7K	0.07%	300
2018 Q4	$531K	Hold	9,204	–	–	0.12%	192
2018 Q3	$666K	Hold	9,204	–	–	0.13%	188
2018 Q2	$567K	Hold	9,204	–	–	0.12%	204
2018 Q1	$492K	Hold	9,204	–	–	0.11%	217
2017 Q4	$464K	Sell	9,204 -2,272	-20%	-$110K	0.1%	231
2017 Q3	$555K	Hold	11,476	–	–	0.13%	211
2017 Q2	$458K	Hold	11,476	–	–	0.11%	227
2017 Q1	$409K	Hold	11,476	–	–	0.11%	231
2016 Q4	$324K	Buy	+11,476	New	+$339K	0.09%	254

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Everence Capital Management's CNC Position: Q2 2026 in Review

Everence Capital Management held its Centene (CNC) position steady in Q2 2026 at 29,045 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #159.

Everence Capital Management first reported a position in CNC in Q4 2016 and has held it in 25 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Everence Capital Management held 29,045 shares of Centene worth $1.86M as of Q2 2026.
Everence Capital Management left its Centene share count unchanged in Q2 2026.
Centene made up 0.1% of Everence Capital Management's portfolio in Q2 2026, its #159 holding.
Everence Capital Management first reported a position in Centene in Q4 2016 and has held it in 25 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.