Jupiter Asset Management’s Centene CNC Stock Holding History

Jupiter 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	–	Sell	-285,457	Closed	-$9.35M	–	559
2026 Q1	$9.35M	Buy	+285,457	New	+$11.7M	0.05%	284
2025 Q2	–	Sell	-146,087	Closed	-$8.87M	–	448
2025 Q1	$8.87M	Buy	146,087 +100,976	+224%	+$6.1M	0.09%	233
2024 Q4	$2.73M	Buy	+45,111	New	+$2.81M	0.03%	308
2024 Q3	–	Sell	-602,290	Closed	-$39.9M	–	417
2024 Q2	$39.9M	Buy	602,290 +222,581	+59%	+$16.2M	0.38%	89
2024 Q1	$29.8M	Buy	+379,709	New	+$29.3M	0.28%	118
2023 Q2	–	Sell	-653,977	Closed	-$41.3M	–	514
2023 Q1	$41.3M	Buy	653,977 +468,762	+253%	+$33.3M	0.57%	38
2022 Q4	$15.2M	Buy	185,215 +24,655	+15%	+$2.01M	0.22%	147
2022 Q3	$12.5M	Sell	160,560 -332,126	-67%	-$29.7M	0.19%	152
2022 Q2	$41.7M	Buy	492,686 +448,572	+1,017%	+$37.3M	0.59%	38
2022 Q1	$3.71M	Buy	+44,114	New	+$3.62M	0.04%	288
2019 Q1	–	Sell	-4,258	Closed	-$246K	–	248
2018 Q4	$246K	Buy	+4,258	New	+$285K	0.01%	218

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jupiter Asset Management's CNC Position: Q2 2026 in Review

Jupiter Asset Management sold out of Centene (CNC) in Q2 2026, closing a stake of 285,457 shares — an estimated $9.35M sold.

Jupiter Asset Management first reported a position in CNC in Q4 2018 and held it in 11 quarters. The position peaked at $41.7M in Q2 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Jupiter Asset Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Jupiter Asset Management sold 285,457 Centene shares in Q2 2026, an estimated $9.35M.
Jupiter Asset Management first reported a position in Centene in Q4 2018 and held it in 11 quarters.
Jupiter Asset Management's Centene position peaked at $41.7M in Q2 2022.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.