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New York Life Investment Management’s Centene CNC Stock Holding History

New York Life 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 		$4.2M Buy
65,428
+432
+0.7% +$23.1K 0.03% 390
2026
Q1 		$2.13M Buy
64,996
+871
+1% +$35.7K 0.02% 531
2025
Q4 		$2.64M Buy
64,125
+658
+1% +$24.6K 0.02% 469
2025
Q3 		$2.26M Sell
63,467
-5,712
-8% -$173K 0.02% 522
2025
Q2 		$3.76M Buy
69,179
+1,514
+2% +$88.8K 0.04% 381
2025
Q1 		$4.11M Sell
67,665
-1,637
-2% -$98.9K 0.04% 358
2024
Q4 		$4.2M Sell
69,302
-3,219
-4% -$201K 0.04% 366
2024
Q3 		$5.46M Sell
72,521
-3,352
-4% -$246K 0.05% 320
2024
Q2 		$5.03M Buy
75,873
+1,460
+2% +$106K 0.05% 341
2024
Q1 		$5.84M Sell
74,413
-2,660
-3% -$205K 0.06% 295
2023
Q4 		$5.72M Sell
77,073
-40,073
-34% -$2.89M 0.06% 290
2023
Q3 		$8.07M Sell
117,146
-5,319
-4% -$354K 0.09% 207
2023
Q2 		$8.26M Buy
122,465
+919
+0.8% +$61.3K 0.09% 220
2023
Q1 		$7.68M Buy
121,546
+4,160
+4% +$295K 0.09% 236
2022
Q4 		$9.63M Sell
117,386
-1,717
-1% -$140K 0.11% 195
2022
Q3 		$9.27M Sell
119,103
-2,813
-2% -$251K 0.11% 191
2022
Q2 		$10.3M Buy
+121,916
New +$10.1M 0.12% 170

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's CNC Position: Q2 2026 in Review

New York Life Investment Management increased its Centene (CNC) stake by 0.66% in Q2 2026, buying an estimated $23.1K and bringing the position to 65,428 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #390.

New York Life Investment Management first reported a position in CNC in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2022. 695 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • New York Life Investment Management held 65,428 shares of Centene worth $4.2M as of Q2 2026.
  • New York Life Investment Management bought 432 Centene shares in Q2 2026, an estimated $23.1K.
  • Centene made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #390 holding.
  • New York Life Investment Management first reported a position in Centene in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Centene position peaked at $10.3M in Q2 2022.
  • 695 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.