Massachusetts Financial Services
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Massachusetts Financial Services’s Centene CNC Stock Holding History

Massachusetts Financial 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 		$12.7M Buy
198,207
+113,029
+133% +$6.04M ﹤0.01% 745
2026
Q1 		$2.79M Buy
+85,178
New +$3.49M ﹤0.01% 790
2024
Q3 		– Sell
-34,761
Closed -$2.3M – 862
2024
Q2 		$2.3M Sell
34,761
-278
-0.8% -$20.2K ﹤0.01% 734
2024
Q1 		$2.75M Buy
35,039
+18,117
+107% +$1.4M ﹤0.01% 714
2023
Q4 		$1.26M Buy
+16,922
New +$1.22M ﹤0.01% 759
2019
Q3 		– Sell
-8,783
Closed -$461K – 831
2019
Q2 		$461K Sell
8,783
-575
-6% -$31.1K ﹤0.01% 817
2019
Q1 		$497K Buy
9,358
+98
+1% +$5.95K ﹤0.01% 809
2018
Q4 		$534K Buy
+9,260
New +$620K ﹤0.01% 808
2018
Q2 		– Sell
-560,772
Closed -$30M – 843
2018
Q1 		$30M Sell
560,772
-19,080
-3% -$995K 0.01% 449
2017
Q4 		$29.2M Buy
579,852
+545,942
+1,610% +$26.4M 0.01% 467
2017
Q3 		$1.64M Buy
+33,910
New +$1.46M ﹤0.01% 711
2016
Q4 		– Sell
-15,660
Closed -$524K – 867
2016
Q3 		$524K Sell
15,660
-19,516
-55% -$678K ﹤0.01% 809
2016
Q2 		$1.25M Sell
35,176
-679,224
-95% -$21.3M ﹤0.01% 736
2016
Q1 		$22M Buy
714,400
+154,470
+28% +$4.61M 0.01% 485
2015
Q4 		$18.4M Sell
559,930
-837,530
-60% -$24.8M 0.01% 513
2015
Q3 		$37.9M Sell
1,397,460
-14,230
-1% -$476K 0.02% 380
2015
Q2 		$56.7M Sell
1,411,690
-69,256
-5% -$2.49M 0.03% 325
2015
Q1 		$52.3M Buy
1,480,946
+863,962
+140% +$26M 0.03% 343
2014
Q4 		$16M Sell
616,984
-163,180
-21% -$3.81M 0.01% 563
2014
Q3 		$16.1M Buy
780,164
+686,408
+732% +$13.2M 0.01% 574
2014
Q2 		$1.77M Sell
93,756
-2,364
-2% -$40.6K ﹤0.01% 745
2014
Q1 		$1.5M Buy
96,120
+12,480
+15% +$193K ﹤0.01% 724
2013
Q4 		$1.23M Sell
83,640
-136,520
-62% -$2.04M ﹤0.01% 708
2013
Q3 		$3.52M Buy
220,160
+97,040
+79% +$1.4M ﹤0.01% 638
2013
Q2 		$1.61M Buy
+123,120
New +$1.49M ﹤0.01% 677

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

Massachusetts Financial Services's CNC Position: Q2 2026 in Review

Massachusetts Financial Services increased its Centene (CNC) stake by 133% in Q2 2026, buying an estimated $6.04M and bringing the position to 198,207 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Massachusetts Financial Services first reported a position in CNC in Q2 2013 and has held it in 25 quarters since. The position peaked at $56.7M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Massachusetts Financial Services held 198,207 shares of Centene worth $12.7M as of Q2 2026.
  • Massachusetts Financial Services bought 113,029 Centene shares in Q2 2026, an estimated $6.04M.
  • Centene made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #745 holding.
  • Massachusetts Financial Services first reported a position in Centene in Q2 2013 and has held it in 25 quarters since.
  • Massachusetts Financial Services's Centene position peaked at $56.7M in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.