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Norden Group’s Centene CNC Stock Holding History

Norden Group’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 		$1.04M Buy
16,133
+1,835
+13% +$98.1K 0.08% 207
2026
Q1 		$468K Sell
14,298
-844
-6% -$34.6K 0.05% 343
2025
Q4 		$623K Sell
15,142
-2,943
-16% -$110K 0.06% 294
2025
Q3 		$645K Buy
18,085
+8,490
+88% +$256K 0.07% 284
2025
Q2 		$521K Sell
9,595
-1,738
-15% -$102K 0.06% 327
2025
Q1 		$688K Sell
11,333
-684
-6% -$41.3K 0.08% 244
2024
Q4 		$728K Buy
12,017
+3,187
+36% +$199K 0.08% 254
2024
Q3 		$665K Buy
8,830
+3,901
+79% +$286K 0.08% 274
2024
Q2 		$327K Sell
4,929
-949
-16% -$69K 0.07% 293
2024
Q1 		$461K Buy
5,878
+2,601
+79% +$201K 0.09% 247
2023
Q4 		$243K Sell
3,277
-985
-23% -$71.1K 0.04% 236
2023
Q3 		$294K Buy
+4,262
New +$284K 0.1% 184

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

Norden Group's CNC Position: Q2 2026 in Review

Norden Group increased its Centene (CNC) stake by 13% in Q2 2026, buying an estimated $98.1K and bringing the position to 16,133 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #207.

Norden Group first reported a position in CNC in Q3 2023 and has held it in 12 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Norden Group held 16,133 shares of Centene worth $1.04M as of Q2 2026.
  • Norden Group bought 1,835 Centene shares in Q2 2026, an estimated $98.1K.
  • Centene made up 0.08% of Norden Group's portfolio in Q2 2026, its #207 holding.
  • Norden Group first reported a position in Centene in Q3 2023 and has held it in 12 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.