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Linden Thomas Advisory Services’s Centene CNC Stock Holding History

Linden Thomas Advisory Services’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 		$1.16M Buy
18,051
+93
+0.5% +$4.97K 0.09% 325
2026
Q1 		$588K Buy
17,958
+1,068
+6% +$43.8K 0.06% 381
2025
Q4 		$695K Sell
16,890
-332
-2% -$12.4K 0.07% 359
2025
Q3 		$614K Buy
17,222
+1,390
+9% +$42K 0.06% 375
2025
Q2 		$859K Buy
15,832
+5,425
+52% +$318K 0.09% 312
2025
Q1 		$632K Buy
10,407
+1,171
+13% +$70.8K 0.08% 345
2024
Q4 		$560K Buy
9,236
+1,895
+26% +$118K 0.07% 369
2024
Q3 		$553K Buy
7,341
+1,758
+31% +$129K 0.08% 365
2024
Q2 		$370K Buy
5,583
+1,734
+45% +$126K 0.06% 392
2024
Q1 		$302K Buy
+3,849
New +$297K 0.05% 392

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Linden Thomas Advisory Services's CNC Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Centene (CNC) stake by 0.52% in Q2 2026, buying an estimated $4.97K and bringing the position to 18,051 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #325.

Linden Thomas Advisory Services first reported a position in CNC in Q1 2024 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Linden Thomas Advisory Services held 18,051 shares of Centene worth $1.16M as of Q2 2026.
  • Linden Thomas Advisory Services bought 93 Centene shares in Q2 2026, an estimated $4.97K.
  • Centene made up 0.09% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #325 holding.
  • Linden Thomas Advisory Services first reported a position in Centene in Q1 2024 and has held it in 10 quarters since.
  • 233 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.