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Morningstar Investment Management’s Centene CNC Stock Holding History

Morningstar Investment 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 		$1.85M Hold
56,416
– – 0.11% 177
2026
Q1 		$1.85M Buy
56,416
+3,628
+7% +$149K 0.11% 175
2025
Q4 		$2.17M Hold
52,788
– – 0.13% 154
2025
Q3 		$1.88M Buy
+52,788
New +$1.59M 0.07% 258

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Morningstar Investment Management's CNC Position: Q2 2026 in Review

Morningstar Investment Management held its Centene (CNC) position steady in Q2 2026 at 56,416 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #177.

Morningstar Investment Management first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2025. 454 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Morningstar Investment Management held 56,416 shares of Centene worth $1.85M as of Q2 2026.
  • Morningstar Investment Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.11% of Morningstar Investment Management's portfolio in Q2 2026, its #177 holding.
  • Morningstar Investment Management first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Centene position peaked at $2.17M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.