Fuller & Thaler Asset Management’s Centene CNC Stock Holding History

Fuller & Thaler 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 Q1	$1.16M	Buy	35,321 +277	+0.8%	+$11.4K	﹤0.01%	384
2025 Q4	$1.44M	Sell	35,044 -745	-2%	-$27.9K	﹤0.01%	378
2025 Q3	$1.28M	Sell	35,789 -15,042	-30%	-$454K	﹤0.01%	380
2025 Q2	$2.76M	Sell	50,831 -182	-0.4%	-$10.7K	0.01%	359
2025 Q1	$3.1M	Buy	51,013 +2,574	+5%	+$156K	0.01%	347
2024 Q4	$2.93M	Sell	48,439 -4,039	-8%	-$252K	0.01%	350
2024 Q3	$3.95M	Buy	52,478 +2,714	+5%	+$199K	0.02%	327
2024 Q2	$3.3M	Buy	49,764 +7,430	+18%	+$540K	0.01%	333
2024 Q1	$3.32M	Buy	42,334 +6,257	+17%	+$483K	0.01%	326
2023 Q4	$2.68M	Sell	36,077 -4,868	-12%	-$351K	0.01%	335
2023 Q3	$2.82M	Buy	40,945 +1,686	+4%	+$112K	0.02%	325
2023 Q2	$2.65M	Buy	39,259 +214	+0.5%	+$14.3K	0.02%	332
2023 Q1	$2.47M	Buy	39,045 +4,410	+13%	+$313K	0.01%	331
2022 Q4	$2.84M	Buy	34,635 +4,336	+14%	+$354K	0.02%	311
2022 Q3	$2.36M	Buy	30,299 +4,274	+16%	+$382K	0.02%	316
2022 Q2	$2.2M	Buy	26,025 +2,025	+8%	+$168K	0.02%	342
2022 Q1	$2.02M	Buy	24,000 +2,800	+13%	+$230K	0.01%	366
2021 Q4	$1.75M	Buy	21,200 +1,300	+7%	+$95.3K	0.01%	372
2021 Q3	$1.24M	Buy	19,900 +4,800	+32%	+$321K	0.01%	383
2021 Q2	$1.1M	Buy	15,100 +6,260	+71%	+$429K	0.01%	388
2021 Q1	$565K	Buy	8,840 +2,900	+49%	+$180K	﹤0.01%	407
2020 Q4	$357K	Sell	5,940 -100	-2%	-$6.35K	﹤0.01%	420
2020 Q3	$352K	Buy	6,040 +3,390	+128%	+$211K	﹤0.01%	413
2020 Q2	$168K	Sell	2,650 -350	-12%	-$22.8K	﹤0.01%	410
2020 Q1	$178K	Hold	3,000	–	–	﹤0.01%	398
2019 Q4	$189K	Buy	3,000 +300	+11%	+$16.3K	﹤0.01%	385
2019 Q3	$117K	Hold	2,700	–	–	﹤0.01%	392
2019 Q2	$142K	Hold	2,700	–	–	﹤0.01%	386
2019 Q1	$143K	Hold	2,700	–	–	﹤0.01%	372
2018 Q4	$156K	Hold	2,700	–	–	﹤0.01%	370
2018 Q3	$195K	Sell	2,700 -1,800	-40%	-$125K	﹤0.01%	360
2018 Q2	$277K	Buy	4,500 +500	+13%	+$28.8K	﹤0.01%	388
2018 Q1	$214K	Sell	4,000 -5,400	-57%	-$282K	﹤0.01%	400
2017 Q4	$474K	Buy	9,400 +4,000	+74%	+$194K	0.01%	357
2017 Q3	$261K	Buy	5,400 +1,800	+50%	+$77.5K	﹤0.01%	375
2017 Q2	$144K	Buy	+3,600	New	+$136K	﹤0.01%	456
2016 Q2	–	Sell	-1,808	Closed	-$56K	–	790
2016 Q1	$56K	Sell	1,808 -8,392	-82%	-$251K	﹤0.01%	520
2015 Q4	$336K	Hold	10,200	–	–	0.01%	317
2015 Q3	$277K	Buy	10,200 +5,000	+96%	+$167K	0.01%	349
2015 Q2	$209K	Sell	5,200 -5,000	-49%	-$180K	0.01%	409
2015 Q1	$361K	Buy	10,200 +3,400	+50%	+$102K	0.01%	338
2014 Q4	$177K	Buy	6,800 +400	+6%	+$9.34K	0.01%	408
2014 Q3	$132K	Hold	6,400	–	–	0.01%	487
2014 Q2	$121K	Hold	6,400	–	–	0.01%	553
2014 Q1	$100K	Buy	+6,400	New	+$99K	﹤0.01%	631
2013 Q3	–	Sell	-8,400	Closed	-$110K	–	655
2013 Q2	$110K	Buy	+8,400	New	+$102K	0.01%	463

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's CNC Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Centene (CNC) stake by 0.79% in Q1 2026, buying an estimated $11.4K and bringing the position to 35,321 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Fuller & Thaler Asset Management first reported a position in CNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.95M in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Fuller & Thaler Asset Management held 35,321 shares of Centene worth $1.16M as of Q1 2026.
Fuller & Thaler Asset Management bought 277 Centene shares in Q1 2026, an estimated $11.4K.
Centene made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #384 holding.
Fuller & Thaler Asset Management first reported a position in Centene in Q2 2013 and has held it in 46 quarters since.
Fuller & Thaler Asset Management's Centene position peaked at $3.95M in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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