Exchange Traded Concepts
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Exchange Traded Concepts’s Centene CNC Stock Holding History

Exchange Traded Concepts’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
Q3 		$9.06M Buy
145,901
+8,463
+6% +$553K 0.04% 382
2026
Q2 		$8.82M Buy
137,438
+104,304
+315% +$5.58M 0.04% 372
2026
Q1 		$1.08M Buy
33,134
+10,967
+49% +$450K 0.01% 778
2025
Q4 		$912K Sell
22,167
-1,205
-5% -$45.1K 0.01% 845
2025
Q3 		$834K Sell
23,372
-54,592
-70% -$1.65M 0.01% 846
2025
Q2 		$4.23M Buy
77,964
+2,956
+4% +$173K 0.05% 345
2025
Q1 		$4.55M Buy
75,008
+4,396
+6% +$266K 0.08% 217
2024
Q4 		$4.28M Buy
70,612
+1,677
+2% +$105K 0.09% 225
2024
Q3 		$5.19M Buy
68,935
+3,628
+6% +$266K 0.12% 169
2024
Q2 		$4.33M Buy
65,307
+22,819
+54% +$1.66M 0.11% 185
2024
Q1 		$3.33M Buy
42,488
+41,512
+4,253% +$3.21M 0.09% 214
2023
Q4 		$72.4K Buy
976
+924
+1,777% +$66.7K ﹤0.01% 913
2023
Q3 		$3.58K Sell
52
-1,082
-95% -$72K ﹤0.01% 1224
2023
Q2 		$76.5K Sell
1,134
-727
-39% -$48.5K ﹤0.01% 986
2023
Q1 		$118K Sell
1,861
-61
-3% -$4.33K ﹤0.01% 773
2022
Q4 		$158K Sell
1,922
-680
-26% -$55.5K ﹤0.01% 726
2022
Q3 		$202K Sell
2,602
-7,014
-73% -$627K 0.01% 686
2022
Q2 		$814K Sell
9,616
-645
-6% -$53.6K 0.02% 321
2022
Q1 		$864K Buy
10,261
+290
+3% +$23.8K 0.02% 355
2021
Q4 		$822K Sell
9,971
-599
-6% -$43.9K 0.02% 375
2021
Q3 		$659K Buy
10,570
+10,435
+7,730% +$697K 0.02% 400
2021
Q2 		$10K Sell
135
-5
-4% -$343 ﹤0.01% 1033
2021
Q1 		$9K Sell
140
-315
-69% -$19.5K ﹤0.01% 990
2020
Q4 		$27K Buy
+455
New +$28.9K ﹤0.01% 804
2020
Q1 		– Sell
-152
Closed -$10K – 547
2019
Q4 		$10K Buy
+152
New +$8.25K ﹤0.01% 308

Other funds holding CNC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Exchange Traded Concepts's CNC Position: Q3 2026 in Review

Exchange Traded Concepts increased its Centene (CNC) stake by 6.2% in Q3 2026, buying an estimated $553K and bringing the position to 145,901 shares worth $9.06M. The position accounts for 0.04% of the portfolio, ranked #382.

Exchange Traded Concepts first reported a position in CNC in Q4 2019 and has held it in 25 quarters since. 879 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Exchange Traded Concepts held 145,901 shares of Centene worth $9.06M as of Q3 2026.
  • Exchange Traded Concepts bought 8,463 Centene shares in Q3 2026, an estimated $553K.
  • Centene made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #382 holding.
  • Exchange Traded Concepts first reported a position in Centene in Q4 2019 and has held it in 25 quarters since.
  • 879 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.