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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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fulcrum Asset Management's CNC Position: Q1 2026 in Review

Fulcrum Asset Management increased its Centene (CNC) stake by 17% in Q1 2026, buying an estimated $13K and bringing the position to 2,188 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #177.

Fulcrum Asset Management first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q2 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Fulcrum Asset Management held 2,188 shares of Centene worth $69.6K as of Q1 2026.
  • Fulcrum Asset Management bought 317 Centene shares in Q1 2026, an estimated $13K.
  • Centene made up 0.01% of Fulcrum Asset Management's portfolio in Q1 2026, its #177 holding.
  • Fulcrum Asset Management first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's Centene position peaked at $1.49M in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.