NL
CNC icon

NorthAvenue LLC’s Centene CNC Stock Holding History

NorthAvenue LLC’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 		$386 Hold
6
– – ﹤0.01% 277
2026
Q1 		$197 Hold
6
– – ﹤0.01% 254
2025
Q4 		$247 Buy
+6
New +$225 ﹤0.01% 323

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

NorthAvenue LLC's CNC Position: Q2 2026 in Review

NorthAvenue LLC held its Centene (CNC) position steady in Q2 2026 at 6 shares worth $386. The position accounts for ﹤0.01% of the portfolio, ranked #277.

NorthAvenue LLC first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • NorthAvenue LLC held 6 shares of Centene worth $386 as of Q2 2026.
  • NorthAvenue LLC left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #277 holding.
  • NorthAvenue LLC first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.