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MASTERINVEST Kapitalanlage’s Centene CNC Stock Holding History

MASTERINVEST Kapitalanlage’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 		$2.87M Sell
44,692
-2,828
-6% -$151K 0.25% 102
2026
Q1 		$1.56M Sell
47,520
-3,811
-7% -$156K 0.16% 137
2025
Q4 		$2.12M Hold
51,331
– – 0.2% 119
2025
Q3 		$1.83M Buy
51,331
+13,535
+36% +$409K 0.18% 128
2025
Q2 		$2.05M Buy
+37,796
New +$2.22M 0.22% 116

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's CNC Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Centene (CNC) stake by 6% in Q2 2026, selling an estimated $151K and leaving 44,692 shares worth $2.87M. The position accounts for 0.25% of the portfolio, ranked #102.

MASTERINVEST Kapitalanlage first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 44,692 shares of Centene worth $2.87M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 2,828 Centene shares in Q2 2026, an estimated $151K.
  • Centene made up 0.25% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #102 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.