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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's CNC Position: Q1 2026 in Review

Ostrum Asset Management increased its Centene (CNC) stake by 95% in Q1 2026, buying an estimated $137K and bringing the position to 6,855 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #503.

Ostrum Asset Management first reported a position in CNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.88M in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Ostrum Asset Management held 6,855 shares of Centene worth $224K as of Q1 2026.
Ostrum Asset Management bought 3,345 Centene shares in Q1 2026, an estimated $137K.
Centene made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #503 holding.
Ostrum Asset Management first reported a position in Centene in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Centene position peaked at $2.88M in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.