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Knightsbridge Asset Management’s Centene CNC Stock Holding History

Knightsbridge 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 		$18.6M Sell
289,924
-949
-0.3% -$50.7K 2.44% 9
2026
Q1 		$9.52M Buy
290,873
+20,440
+8% +$838K 1.28% 17
2025
Q4 		$11.1M Sell
270,433
-7,358
-3% -$275K 1.79% 13
2025
Q3 		$9.91M Buy
+277,791
New +$8.39M 1.68% 15

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

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

Knightsbridge Asset Management reduced its Centene (CNC) stake by 0.33% in Q2 2026, selling an estimated $50.7K and leaving 289,924 shares worth $18.6M. The position accounts for 2.44% of the portfolio, ranked #9.

Knightsbridge Asset Management first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Knightsbridge Asset Management held 289,924 shares of Centene worth $18.6M as of Q2 2026.
  • Knightsbridge Asset Management sold 949 Centene shares in Q2 2026, an estimated $50.7K.
  • Centene made up 2.44% of Knightsbridge Asset Management's portfolio in Q2 2026, its #9 holding.
  • Knightsbridge Asset Management first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.