NDSIB
CNC icon

North Dakota State Investment Board’s Centene CNC Stock Holding History

North Dakota State Investment Board’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 		$1.48M Buy
23,015
+8,851
+62% +$473K 0.06% 266
2026
Q1 		$464K Sell
14,164
-2,665
-16% -$109K 0.02% 487
2025
Q4 		$693K Buy
+16,829
New +$630K 0.03% 438

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

North Dakota State Investment Board's CNC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Centene (CNC) stake by 62% in Q2 2026, buying an estimated $473K and bringing the position to 23,015 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #266.

North Dakota State Investment Board first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • North Dakota State Investment Board held 23,015 shares of Centene worth $1.48M as of Q2 2026.
  • North Dakota State Investment Board bought 8,851 Centene shares in Q2 2026, an estimated $473K.
  • Centene made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #266 holding.
  • North Dakota State Investment Board first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.