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Leonteq Securities AG’s Centene CNC Stock Holding History

Leonteq Securities AG’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 		$265K Sell
4,123
-28,123
-87% -$1.5M 0.01% 517
2026
Q1 		$1.06M Buy
32,246
+7,895
+32% +$324K 0.04% 280
2025
Q4 		$1M Sell
24,351
-42,894
-64% -$1.61M 0.03% 323
2025
Q3 		$2.4M Buy
67,245
+49,957
+289% +$1.51M 0.07% 182
2025
Q2 		$938K Buy
17,288
+5,545
+47% +$325K 0.04% 265
2025
Q1 		$704K Sell
11,743
-1,037
-8% -$62.7K 0.04% 309
2024
Q4 		$774K Buy
12,780
+10,617
+491% +$662K 0.05% 282
2024
Q3 		$163K Sell
2,163
-3,253
-60% -$238K 0.01% 530
2024
Q2 		$359K Buy
5,416
+3,217
+146% +$234K 0.03% 384
2024
Q1 		$173K Buy
2,199
+1,574
+252% +$122K 0.01% 528
2023
Q4 		$46.4K Sell
625
-6,694
-91% -$483K ﹤0.01% 806
2023
Q3 		$504K Buy
7,319
+3,092
+73% +$206K 0.03% 342
2023
Q2 		$285K Sell
4,227
-1,561
-27% -$104K 0.01% 480
2023
Q1 		$366K Buy
5,788
+3,473
+150% +$247K 0.02% 426
2022
Q4 		$190K Sell
2,315
-349
-13% -$28.5K 0.01% 558
2022
Q3 		$207K Buy
2,664
+73
+3% +$6.52K 0.01% 519
2022
Q2 		$219K Buy
2,591
+245
+10% +$20.3K 0.01% 533
2022
Q1 		$198K Buy
2,346
+1,014
+76% +$83.2K 0.01% 593
2021
Q4 		$110K Sell
1,332
-8,685
-87% -$636K ﹤0.01% 756
2021
Q3 		$624K Buy
10,017
+5,979
+148% +$400K 0.03% 377
2021
Q2 		$294K Buy
4,038
+735
+22% +$50.4K 0.02% 496
2021
Q1 		$211K Sell
3,303
-5,082
-61% -$315K 0.01% 544
2020
Q4 		$503K Buy
+8,385
New +$533K 0.03% 396

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

Leonteq Securities AG's CNC Position: Q2 2026 in Review

Leonteq Securities AG reduced its Centene (CNC) stake by 87% in Q2 2026, selling an estimated $1.5M and leaving 4,123 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #517.

Leonteq Securities AG first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.4M in Q3 2025. 998 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Leonteq Securities AG held 4,123 shares of Centene worth $265K as of Q2 2026.
  • Leonteq Securities AG sold 28,123 Centene shares in Q2 2026, an estimated $1.5M.
  • Centene made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #517 holding.
  • Leonteq Securities AG first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Centene position peaked at $2.4M in Q3 2025.
  • 998 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.