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J. Safra Sarasin Holding’s Centene CNC Stock Holding History

J. Safra Sarasin Holding’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 		$221K Sell
6,754
-14,119
-68% -$755K ﹤0.01% 720
2026
Q1 		$683K Sell
20,873
-6,276
-23% -$257K 0.01% 370
2025
Q4 		$1.12M Buy
+27,149
New +$1.02M 0.02% 274

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

J. Safra Sarasin Holding's CNC Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Centene (CNC) stake by 68% in Q2 2026, selling an estimated $755K and leaving 6,754 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

J. Safra Sarasin Holding first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • J. Safra Sarasin Holding held 6,754 shares of Centene worth $221K as of Q2 2026.
  • J. Safra Sarasin Holding sold 14,119 Centene shares in Q2 2026, an estimated $755K.
  • Centene made up ﹤0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #720 holding.
  • J. Safra Sarasin Holding first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Sarasin Holding's Centene position peaked at $1.12M in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.