GFM
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GF Fund Management’s Centene CNC Stock Holding History

GF Fund 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
Q2 		$826K Buy
12,869
+136
+1% +$7.27K 0.01% 193
2026
Q1 		$417K Hold
12,733
– – 0.01% 233
2025
Q4 		$524K Sell
12,733
-1,284
-9% -$48.1K 0.01% 223
2025
Q3 		$500K Buy
14,017
+849
+6% +$25.6K 0.01% 225
2025
Q2 		$715K Sell
13,168
-98
-0.7% -$5.75K 0.01% 239
2025
Q1 		$805K Hold
13,266
– – 0.02% 217
2024
Q4 		$804K Buy
+13,266
New +$827K 0.02% 207

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

GF Fund Management's CNC Position: Q2 2026 in Review

GF Fund Management increased its Centene (CNC) stake by 1.1% in Q2 2026, buying an estimated $7.27K and bringing the position to 12,869 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #193.

GF Fund Management first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • GF Fund Management held 12,869 shares of Centene worth $826K as of Q2 2026.
  • GF Fund Management bought 136 Centene shares in Q2 2026, an estimated $7.27K.
  • Centene made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #193 holding.
  • GF Fund Management first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.