GI
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GAMMA Investing’s Centene CNC Stock Holding History

GAMMA Investing’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 		$685K Buy
10,674
+253
+2% +$13.5K 0.03% 528
2026
Q1 		$341K Buy
10,421
+1,254
+14% +$51.4K 0.02% 771
2025
Q4 		$377K Buy
9,167
+1,703
+23% +$63.7K 0.02% 653
2025
Q3 		$266K Buy
7,464
+2,679
+56% +$80.9K 0.01% 800
2025
Q2 		$260K Sell
4,785
-1,310
-21% -$76.8K 0.02% 747
2025
Q1 		$370K Buy
6,095
+2,181
+56% +$132K 0.03% 518
2024
Q4 		$237K Buy
3,914
+1,028
+36% +$64.1K 0.02% 621
2024
Q3 		$217K Buy
2,886
+36
+1% +$2.64K 0.02% 585
2024
Q2 		$189K Buy
2,850
+301
+12% +$21.9K 0.03% 515
2024
Q1 		$200K Buy
2,549
+133
+6% +$10.3K 0.04% 387
2023
Q4 		$182K Buy
+2,416
New +$174K 0.05% 333

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing's CNC Position: Q2 2026 in Review

GAMMA Investing increased its Centene (CNC) stake by 2.4% in Q2 2026, buying an estimated $13.5K and bringing the position to 10,674 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #528.

GAMMA Investing first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • GAMMA Investing held 10,674 shares of Centene worth $685K as of Q2 2026.
  • GAMMA Investing bought 253 Centene shares in Q2 2026, an estimated $13.5K.
  • Centene made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #528 holding.
  • GAMMA Investing first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 152 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.