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Kilter Group’s Centene CNC Stock Holding History

Kilter Group’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 		$10.7K Sell
166
-31
-16% -$1.66K ﹤0.01% 456
2026
Q1 		$6.45K Buy
197
+18
+10% +$738 ﹤0.01% 548
2025
Q4 		$7.37K Buy
179
+41
+30% +$1.53K ﹤0.01% 428
2025
Q3 		$4.92K Buy
138
+123
+820% +$3.71K ﹤0.01% 464
2025
Q2 		$815 Buy
+15
New +$880 ﹤0.01% 870

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

Kilter Group's CNC Position: Q2 2026 in Review

Kilter Group reduced its Centene (CNC) stake by 16% in Q2 2026, selling an estimated $1.66K and leaving 166 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Kilter Group first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Kilter Group held 166 shares of Centene worth $10.7K as of Q2 2026.
  • Kilter Group sold 31 Centene shares in Q2 2026, an estimated $1.66K.
  • Centene made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #456 holding.
  • Kilter Group first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.