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 Q3	$683	Hold	11	–	–	﹤0.01%	675
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

MOTCO's CNC Position: Q3 2026 in Review

MOTCO held its Centene (CNC) position steady in Q3 2026 at 11 shares worth $683. The position accounts for ﹤0.01% of the portfolio, ranked #675.

MOTCO first reported a position in CNC in Q3 2017 and has held it in 12 quarters since. The position peaked at $2K in Q2 2020. 654 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

MOTCO held 11 shares of Centene worth $683 as of Q3 2026.
MOTCO left its Centene share count unchanged in Q3 2026.
Centene made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #675 holding.
MOTCO first reported a position in Centene in Q3 2017 and has held it in 12 quarters since.
MOTCO's Centene position peaked at $2K in Q2 2020.
654 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.