IMCOOI
CNC icon

Investment Management Corp of Ontario (IMCO)’s Centene CNC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$10.8M Buy
167,607
+21,085
+14% +$1.13M 0.14% 150
2026
Q1 		$4.8M Buy
146,522
+113,300
+341% +$4.65M 0.06% 280
2025
Q4 		$1.37M Buy
33,222
+9,835
+42% +$368K 0.02% 511
2025
Q3 		$834K Sell
23,387
-115,467
-83% -$3.49M 0.01% 513
2025
Q2 		$7.54M Buy
138,854
+97,425
+235% +$5.71M 0.11% 128
2025
Q1 		$2.52M Sell
41,429
-400
-1% -$24.2K 0.05% 257
2024
Q4 		$2.53M Sell
41,829
-2,456
-6% -$153K 0.08% 150
2024
Q3 		$3.33M Buy
44,285
+32,428
+273% +$2.38M 0.07% 195
2024
Q2 		$786K Sell
11,857
-41,168
-78% -$2.99M 0.02% 374
2024
Q1 		$4.16M Buy
53,025
+40,368
+319% +$3.12M 0.12% 115
2023
Q4 		$939K Buy
+12,657
New +$913K 0.02% 355
2023
Q2 		– Sell
-54,168
Closed -$3.42M – 197
2023
Q1 		$3.42M Buy
54,168
+10,877
+25% +$772K 0.14% 70
2022
Q4 		$3.55M Buy
+43,291
New +$3.54M 0.17% 65

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

Investment Management Corp of Ontario (IMCO)'s CNC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Centene (CNC) stake by 14% in Q2 2026, buying an estimated $1.13M and bringing the position to 167,607 shares worth $10.8M. The position accounts for 0.14% of the portfolio, ranked #150.

Investment Management Corp of Ontario (IMCO) first reported a position in CNC in Q4 2022 and has held it in 13 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 167,607 shares of Centene worth $10.8M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 21,085 Centene shares in Q2 2026, an estimated $1.13M.
  • Centene made up 0.14% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #150 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Centene in Q4 2022 and has held it in 13 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.