Fisher Asset Management
CNC icon

Fisher Asset Management’s Centene CNC Stock Holding History

Fisher 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 		– Sell
-7,826
Closed -$256K – 1050
2026
Q1 		$256K Buy
+7,826
New +$321K ﹤0.01% 932
2022
Q1 		– Sell
-2,496
Closed -$206K – 962
2021
Q4 		$206K Buy
+2,496
New +$183K ﹤0.01% 918

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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

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

Fisher Asset Management sold out of Centene (CNC) in Q2 2026, closing a stake of 7,826 shares — an estimated $256K sold.

Fisher Asset Management first reported a position in CNC in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2026. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Fisher Asset Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 7,826 Centene shares in Q2 2026, an estimated $256K.
  • Fisher Asset Management first reported a position in Centene in Q4 2021 and held it in 2 quarters.
  • Fisher Asset Management's Centene position peaked at $256K in Q1 2026.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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