Osaic Holdings
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Osaic Holdings’s Centene CNC Stock Holding History

Osaic Holdings’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 		$5.11M Buy
79,600
+20,717
+35% +$1.11M 0.01% 1517
2026
Q1 		$1.93M Sell
58,883
-4,543
-7% -$186K ﹤0.01% 2108
2025
Q4 		$2.61M Sell
63,426
-59,838
-49% -$2.24M ﹤0.01% 1864
2025
Q3 		$3.76M Buy
123,264
+59,485
+93% +$1.8M 0.01% 1700
2025
Q2 		$3.46M Buy
63,779
+1,328
+2% +$77.9K 0.01% 1483
2025
Q1 		$3.79M Buy
62,451
+41,413
+197% +$2.5M 0.01% 1211
2024
Q4 		$1.07M Sell
21,038
-29,271
-58% -$1.83M ﹤0.01% 2151
2024
Q3 		$3.79M Sell
50,309
-12,713
-20% -$932K 0.01% 1237
2024
Q2 		$4.18M Buy
63,022
+3,713
+6% +$270K 0.01% 1116
2024
Q1 		$4.65M Sell
59,309
-13,441
-18% -$1.04M 0.01% 1081
2023
Q4 		$5.4M Sell
72,750
-20,115
-22% -$1.45M 0.01% 1149
2023
Q3 		$6.4M Buy
92,865
+7,153
+8% +$476K 0.01% 1153
2023
Q2 		$5.78M Buy
85,712
+32,163
+60% +$2.14M 0.01% 1068
2023
Q1 		$3.39M Sell
53,549
-19,996
-27% -$1.42M 0.01% 1427
2022
Q4 		$6.03M Buy
73,545
+35,910
+95% +$2.93M 0.01% 983
2022
Q3 		$2.93M Buy
37,635
+6,660
+22% +$595K 0.01% 1352
2022
Q2 		$2.62M Sell
30,975
-2,527
-8% -$210K 0.01% 1462
2022
Q1 		$3.68M Buy
33,502
+6,179
+23% +$507K 0.01% 1435
2021
Q4 		$2.25M Buy
27,323
+580
+2% +$42.5K ﹤0.01% 1685
2021
Q3 		$1.67M Sell
26,743
-2,285
-8% -$153K ﹤0.01% 1881
2021
Q2 		$2.12M Sell
29,028
-5,612
-16% -$384K ﹤0.01% 1660
2021
Q1 		$2.21M Buy
34,640
+2,943
+9% +$182K 0.01% 1524
2020
Q4 		$1.9M Sell
31,697
-2,782
-8% -$177K 0.01% 1485
2020
Q3 		$2.02M Buy
34,479
+5,021
+17% +$312K 0.01% 1303
2020
Q2 		$1.87M Sell
29,458
-19,663
-40% -$1.28M 0.01% 1287
2020
Q1 		$2.21M Buy
+49,121
New +$2.98M 0.01% 1024

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

Osaic Holdings's CNC Position: Q2 2026 in Review

Osaic Holdings increased its Centene (CNC) stake by 35% in Q2 2026, buying an estimated $1.11M and bringing the position to 79,600 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1517.

Osaic Holdings first reported a position in CNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.4M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Osaic Holdings held 79,600 shares of Centene worth $5.11M as of Q2 2026.
  • Osaic Holdings bought 20,717 Centene shares in Q2 2026, an estimated $1.11M.
  • Centene made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1517 holding.
  • Osaic Holdings first reported a position in Centene in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Centene position peaked at $6.4M in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.