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Ostrum Asset Management’s Centene CNC Stock Holding History

Ostrum 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 		$440K Hold
6,855
– – 0.02% 358
2026
Q1 		$224K Buy
6,855
+3,345
+95% +$137K 0.01% 503
2025
Q4 		$144K Sell
3,510
-1,163
-25% -$43.5K 0.01% 495
2025
Q3 		$167K Sell
4,673
-15,873
-77% -$479K 0.01% 505
2025
Q2 		$1.12M Sell
20,546
-587
-3% -$34.4K 0.05% 277
2025
Q1 		$1.28M Sell
21,133
-561
-3% -$33.9K 0.07% 259
2024
Q4 		$1.31M Sell
21,694
-16,524
-43% -$1.03M 0.11% 265
2024
Q3 		$2.88M Buy
38,218
+6,681
+21% +$490K 0.24% 141
2024
Q2 		$2.09M Sell
31,537
-2,451
-7% -$178K 0.18% 188
2024
Q1 		$2.67M Hold
33,988
– – 0.21% 156
2023
Q4 		$2.52M Sell
33,988
-4,756
-12% -$343K 0.22% 148
2023
Q3 		$2.67M Sell
38,744
-263
-0.7% -$17.5K 0.25% 120
2023
Q2 		$2.63M Buy
39,007
+34
+0.1% +$2.27K 0.22% 151
2023
Q1 		$2.46M Buy
+38,973
New +$2.77M 0.21% 165

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

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

Ostrum Asset Management held its Centene (CNC) position steady in Q2 2026 at 6,855 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #358.

Ostrum Asset Management first reported a position in CNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.88M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ostrum Asset Management held 6,855 shares of Centene worth $440K as of Q2 2026.
  • Ostrum Asset Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #358 holding.
  • Ostrum Asset Management first reported a position in Centene in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Centene position peaked at $2.88M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.