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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 0.01% 521
2025
Q4 		$2.17M Hold
52,845
– – 0.03% 420
2025
Q3 		$1.89M Sell
52,845
-6,633
-11% -$200K 0.02% 448
2025
Q2 		$3.23M Sell
59,478
-6,214
-9% -$364K 0.05% 303
2025
Q1 		$3.99M Buy
+65,692
New +$3.97M 0.07% 244

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 $3.38T AUM 44.17% 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

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 $3.99M in Q1 2025. 1,006 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 $3.99M in Q1 2025.
  • 1,006 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.