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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Asset Management's CNC Position: Q1 2026 in Review

J. Safra Asset Management held its Centene (CNC) position steady in Q1 2026 at 160 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

J. Safra Asset Management first reported a position in CNC in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.53K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • J. Safra Asset Management held 160 shares of Centene worth $5.24K as of Q1 2026.
  • J. Safra Asset Management left its Centene share count unchanged in Q1 2026.
  • Centene made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #461 holding.
  • J. Safra Asset Management first reported a position in Centene in Q1 2024 and has held it in 5 quarters since.
  • J. Safra Asset Management's Centene position peaked at $7.53K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.