MOTCO’s Centene CNC Stock Holding History

MOTCO’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	$706	Buy	+11	New	+$588	﹤0.01%	631
2024 Q1	–	Sell	-5	Closed	-$371	–	695
2023 Q4	$371	Hold	5	–	–	﹤0.01%	672
2023 Q3	$344	Sell	5 -23	-82%	-$1.53K	﹤0.01%	741
2023 Q2	$1.89K	Buy	+28	New	+$1.87K	﹤0.01%	659
2021 Q1	–	Sell	-24	Closed	-$1K	–	614
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	726
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	626
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	539
2020 Q1	$1K	Buy	+24	New	+$1.46K	﹤0.01%	592
2018 Q2	–	Sell	-24	Closed	-$1K	–	509
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	543
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	556
2017 Q3	$1K	Buy	+24	New	+$1.03K	﹤0.01%	545

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MOTCO's CNC Position: Q2 2026 in Review

MOTCO opened a new position in Centene (CNC) in Q2 2026: 11 shares worth $706. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: MOTCO previously reported a position in CNC as recently as Q4 2023.

MOTCO first reported a position in CNC in Q3 2017 and has held it in 11 quarters since. The position peaked at $2K in Q2 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

MOTCO held 11 shares of Centene worth $706 as of Q2 2026.
Centene was a new MOTCO position in Q2 2026.
Centene made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #631 holding.
MOTCO first reported a position in Centene in Q3 2017 and has held it in 11 quarters since.
MOTCO's Centene position peaked at $2K in Q2 2020.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.