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GW&K Investment Management’s Centene CNC Stock Holding History

GW&K Investment 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 		$87K Buy
1,351
+10
+0.7% +$535 ﹤0.01% 500
2026
Q1 		$44K Sell
1,341
-43
-3% -$1.76K ﹤0.01% 584
2025
Q4 		$57K Buy
1,384
+105
+8% +$3.93K ﹤0.01% 526
2025
Q3 		$46K Buy
1,279
+755
+144% +$22.8K ﹤0.01% 542
2025
Q2 		$28K Buy
524
+32
+7% +$1.88K ﹤0.01% 622
2025
Q1 		$30K Buy
492
+18
+4% +$1.09K ﹤0.01% 564
2024
Q4 		$29K Sell
474
-46
-9% -$2.87K ﹤0.01% 552
2024
Q3 		$39K Buy
520
+51
+11% +$3.74K ﹤0.01% 487
2024
Q2 		$31K Buy
469
+35
+8% +$2.55K ﹤0.01% 492
2024
Q1 		$34K Sell
434
-3
-0.7% -$232 ﹤0.01% 465
2023
Q4 		$32K Buy
437
+5
+1% +$361 ﹤0.01% 453
2023
Q3 		$30K Buy
432
+233
+117% +$15.5K ﹤0.01% 439
2023
Q2 		$13K Buy
+199
New +$13.3K ﹤0.01% 537
2022
Q3 		– Sell
-77
Closed -$7K – 486
2022
Q2 		$7K Buy
77
+33
+75% +$2.74K ﹤0.01% 509
2022
Q1 		$4K Buy
+44
New +$3.61K ﹤0.01% 563

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

GW&K Investment Management's CNC Position: Q2 2026 in Review

GW&K Investment Management increased its Centene (CNC) stake by 0.75% in Q2 2026, buying an estimated $535 and bringing the position to 1,351 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

GW&K Investment Management first reported a position in CNC in Q1 2022 and has held it in 15 quarters since. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • GW&K Investment Management held 1,351 shares of Centene worth $87K as of Q2 2026.
  • GW&K Investment Management bought 10 Centene shares in Q2 2026, an estimated $535.
  • Centene made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #500 holding.
  • GW&K Investment Management first reported a position in Centene in Q1 2022 and has held it in 15 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.