NAM
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NorthCrest Asset Manangement’s Centene CNC Stock Holding History

NorthCrest Asset Manangement’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 		$4.19M Sell
61,921
-190
-0.3% -$10.2K 0.11% 158
2026
Q1 		$2.18M Sell
62,111
-32,394
-34% -$1.33M 0.07% 210
2025
Q4 		$4.22M Buy
94,505
+3,827
+4% +$143K 0.09% 159
2025
Q3 		$3.48M Sell
90,678
-34,233
-27% -$1.03M 0.08% 171
2025
Q2 		$4.16M Sell
124,911
-5,228
-4% -$307K 0.11% 154
2025
Q1 		$7.9M Buy
130,139
+5,538
+4% +$335K 0.24% 108
2024
Q4 		$7.55M Buy
124,601
+2,690
+2% +$168K 0.23% 110
2024
Q3 		$9.18M Buy
121,911
+3,983
+3% +$292K 0.28% 100
2024
Q2 		$7.82M Buy
117,928
+1,215
+1% +$88.4K 0.26% 106
2024
Q1 		$9.16M Buy
116,713
+1,679
+1% +$130K 0.31% 96
2023
Q4 		$8.54M Buy
115,034
+598
+0.5% +$43.1K 0.32% 93
2023
Q3 		$7.88M Sell
114,436
-975
-0.8% -$64.9K 0.32% 96
2023
Q2 		$7.78M Sell
115,411
-991
-0.9% -$66.1K 0.31% 102
2023
Q1 		$7.36M Buy
116,402
+2,493
+2% +$177K 0.31% 106
2022
Q4 		$9.34M Sell
113,909
-4,202
-4% -$343K 0.53% 66
2022
Q3 		$9.19M Buy
118,111
+15
+0% +$1.34K 0.5% 72
2022
Q2 		$9.99M Sell
118,096
-1,020
-0.9% -$84.7K 0.51% 71
2022
Q1 		$10M Sell
119,116
-2,944
-2% -$241K 0.48% 79
2021
Q4 		$10.1M Buy
+122,060
New +$8.94M 0.55% 60

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NorthCrest Asset Manangement's CNC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Centene (CNC) stake by 0.31% in Q2 2026, selling an estimated $10.2K and leaving 61,921 shares worth $4.19M. The position accounts for 0.11% of the portfolio, ranked #158.

NorthCrest Asset Manangement first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2021. 117 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • NorthCrest Asset Manangement held 61,921 shares of Centene worth $4.19M as of Q2 2026.
  • NorthCrest Asset Manangement sold 190 Centene shares in Q2 2026, an estimated $10.2K.
  • Centene made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #158 holding.
  • NorthCrest Asset Manangement first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Centene position peaked at $10.1M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.