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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
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

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
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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Exchange Traded Concepts's CNC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Centene (CNC) stake by 315% in Q2 2026, buying an estimated $5.58M and bringing the position to 137,438 shares worth $8.82M. The position accounts for 0.04% of the portfolio, ranked #372.

Exchange Traded Concepts first reported a position in CNC in Q4 2019 and has held it in 24 quarters since. 205 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Exchange Traded Concepts held 137,438 shares of Centene worth $8.82M as of Q2 2026.
  • Exchange Traded Concepts bought 104,304 Centene shares in Q2 2026, an estimated $5.58M.
  • Centene made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #372 holding.
  • Exchange Traded Concepts first reported a position in Centene in Q4 2019 and has held it in 24 quarters since.
  • 205 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.