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Gateway Investment Advisers’s Centene CNC Stock Holding History

Gateway Investment Advisers’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 		$2.15M Sell
33,541
-7,057
-17% -$377K 0.02% 285
2026
Q1 		$1.33M Sell
40,598
-12,218
-23% -$501K 0.01% 298
2025
Q4 		$2.17M Buy
52,816
+45,260
+599% +$1.69M 0.02% 278
2025
Q3 		$270K Buy
+7,556
New +$228K ﹤0.01% 485
2025
Q2 		– Sell
-6,357
Closed -$386K – 484
2025
Q1 		$386K Sell
6,357
-6,567
-51% -$397K ﹤0.01% 418
2024
Q4 		$783K Sell
12,924
-1,374
-10% -$85.7K 0.01% 346
2024
Q3 		$1.08M Buy
14,298
+938
+7% +$68.8K 0.01% 315
2024
Q2 		$886K Sell
13,360
-5,046
-27% -$367K 0.01% 336
2024
Q1 		$1.44M Buy
18,406
+3,434
+23% +$265K 0.02% 294
2023
Q4 		$1.11M Buy
14,972
+4,839
+48% +$349K 0.01% 313
2023
Q3 		$698K Sell
10,133
-91
-0.9% -$6.05K 0.01% 355
2023
Q2 		$690K Buy
10,224
+2,195
+27% +$146K 0.01% 351
2023
Q1 		$508K Sell
8,029
-314
-4% -$22.3K 0.01% 394
2022
Q4 		$684K Buy
8,343
+397
+5% +$32.4K 0.01% 388
2022
Q3 		$618K Sell
7,946
-941
-11% -$84.1K 0.01% 392
2022
Q2 		$752K Buy
8,887
+1,257
+16% +$104K 0.01% 386
2022
Q1 		$642K Buy
7,630
+555
+8% +$45.5K 0.01% 408
2021
Q4 		$583K Sell
7,075
-39,206
-85% -$2.87M 0.01% 391
2021
Q3 		$2.88M Sell
46,281
-110
-0.2% -$7.35K 0.03% 284
2021
Q2 		$3.38M Sell
46,391
-2,123
-4% -$145K 0.03% 281
2021
Q1 		$3.1M Buy
48,514
+1,029
+2% +$63.7K 0.03% 290
2020
Q4 		$2.85M Sell
47,485
-403
-0.8% -$25.6K 0.03% 294
2020
Q3 		$2.79M Sell
47,888
-1,856
-4% -$115K 0.03% 280
2020
Q2 		$3.16M Sell
49,744
-1,090
-2% -$71K 0.04% 270
2020
Q1 		$3.02M Buy
50,834
+44,935
+762% +$2.73M 0.04% 266
2019
Q4 		$371K Sell
5,899
-645
-10% -$35K ﹤0.01% 468
2019
Q3 		$283K Sell
6,544
-11,518
-64% -$561K ﹤0.01% 520
2019
Q2 		$947K Sell
18,062
-969
-5% -$52.3K 0.01% 456
2019
Q1 		$1.01M Sell
19,031
-937
-5% -$56.9K 0.01% 455
2018
Q4 		$1.15M Sell
19,968
-714
-3% -$47.8K 0.01% 440
2018
Q3 		$1.5M Buy
20,682
+1,914
+10% +$133K 0.01% 406
2018
Q2 		$1.16M Sell
18,768
-1,902
-9% -$110K 0.01% 436
2018
Q1 		$1.1M Sell
20,670
-1,770
-8% -$92.3K 0.01% 458
2017
Q4 		$1.13M Sell
22,440
-2,954
-12% -$143K 0.01% 475
2017
Q3 		$1.23M Sell
25,394
-614
-2% -$26.4K 0.01% 467
2017
Q2 		$1.04M Sell
26,008
-376
-1% -$14.2K 0.01% 477
2017
Q1 		$940K Sell
26,384
-3,080
-10% -$103K 0.01% 482
2016
Q4 		$833K Buy
29,464
+556
+2% +$16.4K 0.01% 514
2016
Q3 		$968K Buy
28,908
+54
+0.2% +$1.88K 0.01% 485
2016
Q2 		$1.03M Buy
28,854
+10,138
+54% +$318K 0.01% 478
2016
Q1 		$576K Buy
+18,716
New +$559K 0.01% 563

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gateway Investment Advisers's CNC Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Centene (CNC) stake by 17% in Q2 2026, selling an estimated $377K and leaving 33,541 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #285.

Gateway Investment Advisers first reported a position in CNC in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.38M in Q2 2021. 233 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Gateway Investment Advisers held 33,541 shares of Centene worth $2.15M as of Q2 2026.
  • Gateway Investment Advisers sold 7,057 Centene shares in Q2 2026, an estimated $377K.
  • Centene made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #285 holding.
  • Gateway Investment Advisers first reported a position in Centene in Q1 2016 and has held it in 41 quarters since.
  • Gateway Investment Advisers's Centene position peaked at $3.38M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.