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NEOS Investment Management’s Centene CNC Stock Holding History

NEOS 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 		$4.85M Sell
75,608
-12,344
-14% -$660K 0.02% 368
2026
Q1 		$2.88M Buy
87,952
+1,744
+2% +$71.5K 0.01% 429
2025
Q4 		$3.55M Buy
86,208
+17,998
+26% +$674K 0.02% 386
2025
Q3 		$2.43M Buy
68,210
+20,185
+42% +$610K 0.02% 414
2025
Q2 		$2.61M Buy
48,025
+9,133
+23% +$536K 0.03% 332
2025
Q1 		$2.36M Buy
38,892
+7,514
+24% +$454K 0.04% 304
2024
Q4 		$1.9M Buy
31,378
+7,465
+31% +$466K 0.04% 305
2024
Q3 		$1.8M Buy
23,913
+4,872
+26% +$357K 0.05% 280
2024
Q2 		$1.26M Buy
19,041
+5,976
+46% +$435K 0.05% 294
2024
Q1 		$1.03M Buy
13,065
+5,511
+73% +$426K 0.06% 256
2023
Q4 		$561K Buy
7,554
+1,596
+27% +$115K 0.05% 263
2023
Q3 		$410K Buy
+5,958
New +$396K 0.05% 231

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

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

NEOS Investment Management reduced its Centene (CNC) stake by 14% in Q2 2026, selling an estimated $660K and leaving 75,608 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #368.

NEOS Investment Management first reported a position in CNC in Q3 2023 and has held it in 12 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • NEOS Investment Management held 75,608 shares of Centene worth $4.85M as of Q2 2026.
  • NEOS Investment Management sold 12,344 Centene shares in Q2 2026, an estimated $660K.
  • Centene made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #368 holding.
  • NEOS Investment Management first reported a position in Centene in Q3 2023 and has held it in 12 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.