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Focused Investors’s Centene CNC Stock Holding History

Focused Investors’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 		$71.7M Sell
1,117,750
-115,400
-9% -$6.17M 2.42% 20
2026
Q1 		$40.4M Sell
1,233,150
-31,200
-2% -$1.28M 1.31% 22
2025
Q4 		$52M Sell
1,264,350
-34,850
-3% -$1.3M 1.66% 22
2025
Q3 		$46.4M Buy
1,299,200
+49,200
+4% +$1.49M 1.42% 23
2025
Q2 		$67.8M Buy
1,250,000
+207,600
+20% +$12.2M 2.22% 23
2025
Q1 		$63.3M Buy
1,042,400
+890,900
+588% +$53.8M 2.03% 24
2024
Q4 		$9.18M Buy
+151,500
New +$9.45M 0.29% 24

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Focused Investors's CNC Position: Q2 2026 in Review

Focused Investors reduced its Centene (CNC) stake by 9.4% in Q2 2026, selling an estimated $6.17M and leaving 1,117,750 shares worth $71.7M. The position accounts for 2.42% of the portfolio, ranked #20.

Focused Investors first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 643 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Focused Investors held 1,117,750 shares of Centene worth $71.7M as of Q2 2026.
  • Focused Investors sold 115,400 Centene shares in Q2 2026, an estimated $6.17M.
  • Centene made up 2.42% of Focused Investors's portfolio in Q2 2026, its #20 holding.
  • Focused Investors first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 643 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.