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J. Safra Asset Management’s Centene CNC Stock Holding History

J. Safra 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 		$10.3K Hold
160
– – ﹤0.01% 399
2026
Q1 		$5.24K Hold
160
– – ﹤0.01% 461
2025
Q4 		$6.58K Hold
160
– – ﹤0.01% 393
2025
Q3 		$5.71K Buy
160
+95
+146% +$2.87K ﹤0.01% 296
2025
Q2 		$3.53K Buy
+65
New +$3.81K ﹤0.01% 331
2024
Q2 		– Sell
-96
Closed -$7.53K – 269
2024
Q1 		$7.53K Buy
+96
New +$7.41K ﹤0.01% 142

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's CNC Position: Q2 2026 in Review

J. Safra Asset Management held its Centene (CNC) position steady in Q2 2026 at 160 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

J. Safra Asset Management first reported a position in CNC in Q1 2024 and has held it in 6 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • J. Safra Asset Management held 160 shares of Centene worth $10.3K as of Q2 2026.
  • J. Safra Asset Management left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #399 holding.
  • J. Safra Asset Management first reported a position in Centene in Q1 2024 and has held it in 6 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.