Impax Asset Management Group
CNC icon

Impax Asset Management Group’s Centene CNC Stock Holding History

Impax Asset Management Group’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 		$2.61M Buy
40,624
+1,768
+5% +$94.5K 0.02% 241
2026
Q1 		$1.27M Buy
+38,856
New +$1.59M 0.01% 285
2025
Q3 		– Sell
-24,722
Closed -$1.34M – 281
2025
Q2 		$1.34M Buy
24,722
+8,968
+57% +$526K 0.01% 244
2025
Q1 		$956K Buy
15,754
+542
+4% +$32.8K 0.01% 259
2024
Q4 		$922K Buy
15,212
+5,712
+60% +$356K ﹤0.01% 285
2024
Q3 		$715K Hold
9,500
– – ﹤0.01% 307
2024
Q2 		$630K Buy
+9,500
New +$691K ﹤0.01% 311

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

Impax Asset Management Group's CNC Position: Q2 2026 in Review

Impax Asset Management Group increased its Centene (CNC) stake by 4.6% in Q2 2026, buying an estimated $94.5K and bringing the position to 40,624 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #241.

Impax Asset Management Group first reported a position in CNC in Q2 2024 and has held it in 7 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Impax Asset Management Group held 40,624 shares of Centene worth $2.61M as of Q2 2026.
  • Impax Asset Management Group bought 1,768 Centene shares in Q2 2026, an estimated $94.5K.
  • Centene made up 0.02% of Impax Asset Management Group's portfolio in Q2 2026, its #241 holding.
  • Impax Asset Management Group first reported a position in Centene in Q2 2024 and has held it in 7 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.