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OP Asset Management’s Centene CNC Stock Holding History

OP Asset 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 		$3.5M Buy
54,509
+5,570
+11% +$298K 0.04% 330
2026
Q1 		$1.6M Sell
48,939
-3,906
-7% -$160K 0.02% 514
2025
Q4 		$2.17M Sell
52,845
-24,920
-32% -$933K 0.03% 426
2025
Q3 		$2.77M Buy
77,765
+1,593
+2% +$48.1K 0.04% 367
2025
Q2 		$4.13M Sell
76,172
-7,809
-9% -$458K 0.06% 264
2025
Q1 		$5.1M Buy
+83,981
New +$5.07M 0.08% 208

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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

OP Asset Management's CNC Position: Q2 2026 in Review

OP Asset Management increased its Centene (CNC) stake by 11% in Q2 2026, buying an estimated $298K and bringing the position to 54,509 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #330.

OP Asset Management first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.1M in Q1 2025. 290 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • OP Asset Management held 54,509 shares of Centene worth $3.5M as of Q2 2026.
  • OP Asset Management bought 5,570 Centene shares in Q2 2026, an estimated $298K.
  • Centene made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #330 holding.
  • OP Asset Management first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Centene position peaked at $5.1M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.