Independence Bank of Kentucky’s Centene CNC Stock Holding History

Independence Bank of Kentucky’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	$12.6K	Hold	196	–	–	﹤0.01%	488
2026 Q1	$6.42K	Sell	196 -34	-15%	-$1.39K	﹤0.01%	547
2025 Q4	$9.46K	Buy	230 +34	+17%	+$1.27K	﹤0.01%	538
2025 Q3	$6.99K	Hold	196	–	–	﹤0.01%	559
2025 Q2	$10.6K	Hold	196	–	–	﹤0.01%	523
2025 Q1	$11.9K	Sell	196 -350	-64%	-$21.2K	﹤0.01%	504
2024 Q4	$33.1K	Hold	546	–	–	0.01%	430
2024 Q3	$41.1K	Sell	546 -550	-50%	-$40.3K	0.01%	383
2024 Q2	$72.7K	Buy	1,096 +900	+459%	+$65.5K	0.02%	322
2024 Q1	$15.4K	Hold	196	–	–	﹤0.01%	417
2023 Q4	$14.5K	Hold	196	–	–	0.01%	400
2023 Q3	$13.5K	Hold	196	–	–	0.01%	374
2023 Q2	$13.2K	Hold	196	–	–	0.01%	371
2023 Q1	$12.4K	Hold	196	–	–	0.01%	347
2022 Q4	$16K	Hold	196	–	–	0.01%	335
2022 Q3	$15K	Hold	196	–	–	0.01%	317
2022 Q2	$17K	Hold	196	–	–	0.01%	321
2022 Q1	$17K	Hold	196	–	–	0.01%	325
2021 Q4	$16K	Hold	196	–	–	0.01%	317
2021 Q3	$12K	Hold	196	–	–	0.01%	331
2021 Q2	$14K	Hold	196	–	–	0.01%	317
2021 Q1	$13K	Hold	196	–	–	0.01%	320
2020 Q4	$12K	Hold	196	–	–	0.01%	314
2020 Q3	$11K	Hold	196	–	–	0.01%	306
2020 Q2	$12K	Hold	196	–	–	0.01%	278
2020 Q1	$12K	Hold	196	–	–	0.01%	272
2019 Q4	$12K	Hold	196	–	–	0.01%	293
2019 Q3	$8K	Hold	196	–	–	0.01%	304
2019 Q2	$10K	Hold	196	–	–	0.01%	265
2019 Q1	$10K	Sell	196 -140	-42%	-$8.5K	0.01%	263
2018 Q4	$19K	Hold	336	–	–	0.02%	229
2018 Q3	$24K	Hold	336	–	–	0.02%	231
2018 Q2	$21K	Hold	336	–	–	0.02%	219
2018 Q1	$18K	Buy	336 +196	+140%	+$10.2K	0.02%	231
2017 Q4	$7K	Buy	+140	New	+$6.78K	0.01%	271

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Independence Bank of Kentucky's CNC Position: Q2 2026 in Review

Independence Bank of Kentucky held its Centene (CNC) position steady in Q2 2026 at 196 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Independence Bank of Kentucky first reported a position in CNC in Q4 2017 and has held it in 35 quarters since. The position peaked at $72.7K in Q2 2024. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Independence Bank of Kentucky held 196 shares of Centene worth $12.6K as of Q2 2026.
Independence Bank of Kentucky left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #488 holding.
Independence Bank of Kentucky first reported a position in Centene in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Centene position peaked at $72.7K in Q2 2024.
523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.