Kintegral Advisory
CNC icon

Kintegral Advisory’s Centene CNC Stock Holding History

Kintegral Advisory’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
Q3 		$682K Buy
10,976
+62
+0.6% +$4.05K 0.05% 197
2026
Q2 		$701K Hold
10,914
– – 0.06% 199
2026
Q1 		$357K Sell
10,914
-484
-4% -$19.8K 0.03% 226
2025
Q4 		$469K Sell
11,398
-312
-3% -$11.7K 0.04% 222
2025
Q3 		$418K Sell
11,710
-52
-0.4% -$1.57K 0.04% 228
2025
Q2 		$638K Sell
11,762
-18
-0.2% -$1.06K 0.06% 206
2025
Q1 		$715K Sell
11,780
-40
-0.3% -$2.42K 0.07% 199
2024
Q4 		$716K Sell
11,820
-551
-4% -$34.4K 0.07% 201
2024
Q3 		$931K Sell
12,371
-162
-1% -$11.9K 0.09% 189
2024
Q2 		$831K Sell
12,533
-976
-7% -$71K 0.08% 193
2024
Q1 		$1.06M Sell
13,509
-42
-0.3% -$3.24K 0.11% 158
2023
Q4 		$1.01M Sell
13,551
-87
-0.6% -$6.28K 0.11% 158
2023
Q3 		$939K Sell
13,638
-8
-0.1% -$532 0.12% 155
2023
Q2 		$920K Hold
13,646
– – 0.11% 167
2023
Q1 		$863K Sell
13,646
-733
-5% -$52K 0.11% 165
2022
Q4 		$1.18M Buy
14,379
+2,888
+25% +$236K 0.16% 144
2022
Q3 		$894K Hold
11,491
– – 0.12% 150
2022
Q2 		$972K Buy
11,491
+243
+2% +$20.2K 0.13% 145
2022
Q1 		$947K Buy
11,248
+252
+2% +$20.7K 0.1% 160
2021
Q4 		$906K Hold
10,996
– – 0.09% 172
2021
Q3 		$685K Hold
10,996
– – 0.08% 194
2021
Q2 		$802K Hold
10,996
– – 0.09% 179
2021
Q1 		$703K Hold
10,996
– – 0.09% 187
2020
Q4 		$660K Hold
10,996
– – 0.09% 181
2020
Q3 		$641K Sell
10,996
-354
-3% -$22K 0.1% 173
2020
Q2 		$721K Hold
11,350
– – 0.12% 156
2020
Q1 		$674K Buy
11,350
+1,270
+13% +$77.1K 0.13% 142
2019
Q4 		$634K Hold
10,080
– – 0.12% 168
2019
Q3 		$436K Hold
10,080
– – 0.09% 208
2019
Q2 		$529K Hold
10,080
– – 0.11% 186
2019
Q1 		$535K Buy
10,080
+1,390
+16% +$84.4K 0.11% 177
2018
Q4 		$501K Buy
+8,690
New +$582K 0.15% 131

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Kintegral Advisory's CNC Position: Q3 2026 in Review

Kintegral Advisory increased its Centene (CNC) stake by 0.57% in Q3 2026, buying an estimated $4.05K and bringing the position to 10,976 shares worth $682K. The position accounts for 0.05% of the portfolio, ranked #197.

Kintegral Advisory first reported a position in CNC in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.18M in Q4 2022. 157 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Kintegral Advisory held 10,976 shares of Centene worth $682K as of Q3 2026.
  • Kintegral Advisory bought 62 Centene shares in Q3 2026, an estimated $4.05K.
  • Centene made up 0.05% of Kintegral Advisory's portfolio in Q3 2026, its #197 holding.
  • Kintegral Advisory first reported a position in Centene in Q4 2018 and has held it in 32 quarters since.
  • Kintegral Advisory's Centene position peaked at $1.18M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.