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MAI Capital Management’s Centene CNC Stock Holding History

MAI Capital 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 		$2.93M Buy
45,665
+22,866
+100% +$1.22M 0.01% 601
2026
Q1 		$746K Buy
22,799
+14,786
+185% +$606K ﹤0.01% 878
2025
Q4 		$330K Buy
8,013
+1,468
+22% +$55K ﹤0.01% 1114
2025
Q3 		$234K Buy
6,545
+388
+6% +$11.7K ﹤0.01% 1216
2025
Q2 		$334K Buy
6,157
+440
+8% +$25.8K ﹤0.01% 977
2025
Q1 		$347K Sell
5,717
-68
-1% -$4.11K ﹤0.01% 924
2024
Q4 		$350K Buy
5,785
+126
+2% +$7.86K ﹤0.01% 949
2024
Q3 		$426K Sell
5,659
-788
-12% -$57.8K ﹤0.01% 780
2024
Q2 		$427K Sell
6,447
-59,594
-90% -$4.33M ﹤0.01% 862
2024
Q1 		$5.18M Buy
66,041
+1,081
+2% +$83.5K 0.05% 248
2023
Q4 		$4.82M Buy
64,960
+26,830
+70% +$1.94M 0.06% 205
2023
Q3 		$2.63M Buy
38,130
+34,189
+868% +$2.27M 0.04% 259
2023
Q2 		$266K Sell
3,941
-178
-4% -$11.9K ﹤0.01% 862
2023
Q1 		$260K Sell
4,119
-303
-7% -$21.5K ﹤0.01% 845
2022
Q4 		$363K Buy
+4,422
New +$361K 0.01% 705
2022
Q3 		– Sell
-5,574
Closed -$472K – 964
2022
Q2 		$472K Sell
5,574
-508
-8% -$42.2K 0.01% 561
2022
Q1 		$512K Sell
6,082
-431
-7% -$35.3K 0.01% 553
2021
Q4 		$537K Sell
6,513
-1,416
-18% -$104K 0.01% 555
2021
Q3 		$494K Sell
7,929
-108
-1% -$7.22K 0.01% 514
2021
Q2 		$586K Sell
8,037
-32
-0.4% -$2.19K 0.01% 469
2021
Q1 		$516K Buy
8,069
+1,084
+16% +$67.1K 0.01% 471
2020
Q4 		$419K Sell
6,985
-1,971
-22% -$125K 0.01% 483
2020
Q3 		$522K Sell
8,956
-269
-3% -$16.7K 0.02% 392
2020
Q2 		$586K Sell
9,225
-3,245
-26% -$211K 0.02% 369
2020
Q1 		$741K Buy
12,470
+8,496
+214% +$515K 0.03% 307
2019
Q4 		$250K Buy
+3,974
New +$216K 0.01% 501

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

MAI Capital Management's CNC Position: Q2 2026 in Review

MAI Capital Management increased its Centene (CNC) stake by 100% in Q2 2026, buying an estimated $1.22M and bringing the position to 45,665 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #601.

MAI Capital Management first reported a position in CNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.18M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • MAI Capital Management held 45,665 shares of Centene worth $2.93M as of Q2 2026.
  • MAI Capital Management bought 22,866 Centene shares in Q2 2026, an estimated $1.22M.
  • Centene made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #601 holding.
  • MAI Capital Management first reported a position in Centene in Q4 2019 and has held it in 26 quarters since.
  • MAI Capital Management's Centene position peaked at $5.18M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.