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Fulcrum Asset Management’s Centene CNC Stock Holding History

Fulcrum 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
2025
Q2 		– Sell
-119,739
Closed -$6.15M – 232
2025
Q1 		$6.15M Buy
+119,739
New +$7.24M 1.19% 23

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Fulcrum Asset Management increased its Centene (CNC) stake by 7.4% in Q2 2026, buying an estimated $8.61K and bringing the position to 2,349 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #426.

Fulcrum Asset Management first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Fulcrum Asset Management held 2,349 shares of Centene worth $152K as of Q2 2026.
  • Fulcrum Asset Management bought 161 Centene shares in Q2 2026, an estimated $8.61K.
  • Centene made up 0.02% of Fulcrum Asset Management's portfolio in Q2 2026, its #426 holding.
  • Fulcrum Asset Management first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Centene position peaked at $1.49M in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.