IIM
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INTECH Investment Management’s Centene CNC Stock Holding History

INTECH 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 		$1.97M Sell
30,751
-4,683
-13% -$250K 0.02% 720
2026
Q1 		$1.16M Sell
35,434
-4,632
-12% -$190K 0.01% 945
2025
Q4 		$1.65M Sell
40,066
-110,992
-73% -$4.15M 0.01% 846
2025
Q3 		$5.39M Buy
151,058
+41,075
+37% +$1.24M 0.05% 358
2025
Q2 		$5.97M Sell
109,983
-246,516
-69% -$14.5M 0.06% 303
2025
Q1 		$21.6M Sell
356,499
-331,315
-48% -$20M 0.22% 66
2024
Q4 		$41.7M Buy
687,814
+672,498
+4,391% +$41.9M 0.4% 40
2024
Q3 		$1.15M Buy
15,316
+10,420
+213% +$764K 0.01% 726
2024
Q2 		$325K Buy
+4,896
New +$356K ﹤0.01% 937
2024
Q1 		– Sell
-3,592
Closed -$267K – 665
2023
Q4 		$267K Sell
3,592
-3,760
-51% -$271K ﹤0.01% 653
2023
Q3 		$506K Sell
7,352
-37,563
-84% -$2.5M 0.01% 578
2023
Q2 		$3.03M Sell
44,915
-20,564
-31% -$1.37M 0.03% 329
2023
Q1 		$4.14M Buy
65,479
+45,279
+224% +$3.21M 0.03% 395
2022
Q4 		$1.66M Buy
20,200
+1,396
+7% +$114K 0.01% 464
2022
Q3 		$1.46M Sell
18,804
-15,730
-46% -$1.41M 0.01% 466
2022
Q2 		$2.92M Buy
+34,534
New +$2.87M 0.02% 409

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

INTECH Investment Management's CNC Position: Q2 2026 in Review

INTECH Investment Management reduced its Centene (CNC) stake by 13% in Q2 2026, selling an estimated $250K and leaving 30,751 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #720.

INTECH Investment Management first reported a position in CNC in Q2 2022 and has held it in 16 quarters since. The position peaked at $41.7M in Q4 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • INTECH Investment Management held 30,751 shares of Centene worth $1.97M as of Q2 2026.
  • INTECH Investment Management sold 4,683 Centene shares in Q2 2026, an estimated $250K.
  • Centene made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #720 holding.
  • INTECH Investment Management first reported a position in Centene in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Centene position peaked at $41.7M in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.