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International Assets Investment Management’s Centene CNC Stock Holding History

International Assets 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 		– Sell
-6,557
Closed -$223K – 2376
2026
Q1 		$223K Buy
6,557
+483
+8% +$19.8K 0.02% 760
2025
Q4 		$250K Sell
6,074
-2,036
-25% -$76.2K 0.02% 719
2025
Q3 		$459K Buy
8,110
+550
+7% +$16.6K 0.04% 465
2025
Q2 		$410K Buy
+7,560
New +$443K 0.03% 515
2025
Q1 		– Sell
-3,848
Closed -$233K – 788
2024
Q4 		$233K Sell
3,848
-333
-8% -$20.8K 0.02% 680
2024
Q3 		$315K Buy
+4,181
New +$306K 0.03% 456
2021
Q2 		– Sell
-1,124
Closed -$67K – 755
2021
Q1 		$67K Hold
1,124
– – 0.01% 856
2020
Q4 		$67K Buy
+1,124
New +$71.4K 0.01% 741

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

International Assets Investment Management's CNC Position: Q2 2026 in Review

International Assets Investment Management sold out of Centene (CNC) in Q2 2026, closing a stake of 6,557 shares — an estimated $223K sold.

International Assets Investment Management first reported a position in CNC in Q4 2020 and held it in 8 quarters. The position peaked at $459K in Q3 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • International Assets Investment Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 6,557 Centene shares in Q2 2026, an estimated $223K.
  • International Assets Investment Management first reported a position in Centene in Q4 2020 and held it in 8 quarters.
  • International Assets Investment Management's Centene position peaked at $459K in Q3 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.