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Integral Health Asset Management’s Centene CNC Stock Holding History

Integral Health Asset 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 		$19.3M Sell
300,000
-350,000
-54% -$18.7M 0.76% 41
2026
Q1 		$21.3M Hold
650,000
– – 1.02% 23
2025
Q4 		$26.7M Buy
650,000
+250,000
+63% +$9.36M 1.33% 24
2025
Q3 		$14.3M Buy
+400,000
New +$12.1M 0.97% 34
2025
Q1 		– Sell
-500,000
Closed -$30.3M – 88
2024
Q4 		$30.3M Buy
+500,000
New +$31.2M 2.58% 7
2024
Q1 		– Sell
-130,000
Closed -$9.65M – 84
2023
Q4 		$9.65M Buy
+130,000
New +$9.38M 1.31% 34
2023
Q3 		– Sell
-200,000
Closed -$13.5M – 73
2023
Q2 		$13.5M Buy
+200,000
New +$13.3M 1.67% 17
2023
Q1 		– Sell
-100,000
Closed -$8.2M – 74
2022
Q4 		$8.2M Sell
100,000
-125,000
-56% -$10.2M 1.72% 26
2022
Q3 		$17.5M Sell
225,000
-125,000
-36% -$11.2M 3.4% 4
2022
Q2 		$29.6M Buy
350,000
+200,000
+133% +$16.6M 6.09% 2
2022
Q1 		$12.6M Sell
150,000
-75,000
-33% -$6.15M 3.29% 6
2021
Q4 		$18.5M Buy
225,000
+125,000
+125% +$9.16M 5.13% 1
2021
Q3 		$6.23M Buy
+100,000
New +$6.68M 1.79% 19
2021
Q2 		– Sell
-150,000
Closed -$9.59M – 76
2021
Q1 		$9.59M Buy
+150,000
New +$9.29M 2.74% 11
2020
Q4 		– Sell
-95,000
Closed -$5.54M – 63
2020
Q3 		$5.54M Buy
+95,000
New +$5.9M 1.69% 20
2020
Q2 		– Sell
-170,000
Closed -$10.1M – 68
2020
Q1 		$10.1M Buy
170,000
+45,000
+36% +$2.73M 4.45% 2
2019
Q4 		$7.86M Buy
+125,000
New +$6.78M 3.06% 16

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

Integral Health Asset Management's CNC Position: Q2 2026 in Review

Integral Health Asset Management reduced its Centene (CNC) stake by 54% in Q2 2026, selling an estimated $18.7M and leaving 300,000 shares worth $19.3M. The position accounts for 0.76% of the portfolio, ranked #41.

Integral Health Asset Management first reported a position in CNC in Q4 2019 and has held it in 17 quarters since. The position peaked at $30.3M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Integral Health Asset Management held 300,000 shares of Centene worth $19.3M as of Q2 2026.
  • Integral Health Asset Management sold 350,000 Centene shares in Q2 2026, an estimated $18.7M.
  • Centene made up 0.76% of Integral Health Asset Management's portfolio in Q2 2026, its #41 holding.
  • Integral Health Asset Management first reported a position in Centene in Q4 2019 and has held it in 17 quarters since.
  • Integral Health Asset Management's Centene position peaked at $30.3M in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.