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Mather Group’s Centene CNC Stock Holding History

Mather Group’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 		$847K Buy
13,199
+4,675
+55% +$250K 0.01% 410
2026
Q1 		$279K Buy
8,524
+399
+5% +$16.4K ﹤0.01% 642
2025
Q4 		$334K Buy
8,125
+671
+9% +$25.1K ﹤0.01% 499
2025
Q3 		$266K Buy
+7,454
New +$225K ﹤0.01% 547
2025
Q2 		– Sell
-2,257
Closed -$137K – 824
2025
Q1 		$137K Sell
2,257
-431
-16% -$26K ﹤0.01% 685
2024
Q4 		$163K Sell
2,688
-1,266
-32% -$79K ﹤0.01% 623
2024
Q3 		$298K Sell
3,954
-1,212
-23% -$88.8K ﹤0.01% 472
2024
Q2 		$405K Buy
5,166
+2,347
+83% +$171K 0.01% 461
2024
Q1 		$209K Buy
2,819
+26
+0.9% +$2.01K ﹤0.01% 516
2023
Q4 		$207K Buy
+2,793
New +$201K ﹤0.01% 536
2023
Q3 		– Sell
-2,578
Closed -$174K – 550
2023
Q2 		$174K Sell
2,578
-7,454
-74% -$497K ﹤0.01% 555
2023
Q1 		$634K Sell
10,032
-113
-1% -$8.02K 0.01% 285
2022
Q4 		$832K Buy
10,145
+515
+5% +$42.1K 0.02% 236
2022
Q3 		$749K Buy
+9,630
New +$861K 0.02% 233

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

Mather Group's CNC Position: Q2 2026 in Review

Mather Group increased its Centene (CNC) stake by 55% in Q2 2026, buying an estimated $250K and bringing the position to 13,199 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #410.

Mather Group first reported a position in CNC in Q3 2022 and has held it in 14 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Mather Group held 13,199 shares of Centene worth $847K as of Q2 2026.
  • Mather Group bought 4,675 Centene shares in Q2 2026, an estimated $250K.
  • Centene made up 0.01% of Mather Group's portfolio in Q2 2026, its #410 holding.
  • Mather Group first reported a position in Centene in Q3 2022 and has held it in 14 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.