Patton Fund Management’s Centene CNC Stock Holding History

Patton Fund 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	–	Sell	-6,283	Closed	-$206K	–	166
2026 Q1	$206K	Buy	6,283 +561	+10%	+$23K	0.03%	476
2025 Q4	$235K	Buy	+5,722	New	+$214K	0.03%	181
2023 Q1	–	Sell	-25,843	Closed	-$2.12M	–	115
2022 Q4	$2.12M	Sell	25,843 -837	-3%	-$68.4K	0.62%	56
2022 Q3	$2.08M	Sell	26,680 -1,921	-7%	-$172K	0.84%	31
2022 Q2	$2.42M	Sell	28,601 -20,405	-42%	-$1.69M	0.91%	19
2022 Q1	$4.13M	Buy	+49,006	New	+$4.02M	1.13%	17
2020 Q3	–	Sell	-23,745	Closed	-$1.51M	–	80
2020 Q2	$1.51M	Buy	+23,745	New	+$1.55M	0.88%	39

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patton Fund Management's CNC Position: Q2 2026 in Review

Patton Fund Management sold out of Centene (CNC) in Q2 2026, closing a stake of 6,283 shares — an estimated $206K sold.

Patton Fund Management first reported a position in CNC in Q2 2020 and held it in 7 quarters. The position peaked at $4.13M in Q1 2022. 153 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Patton Fund Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 6,283 Centene shares in Q2 2026, an estimated $206K.
Patton Fund Management first reported a position in Centene in Q2 2020 and held it in 7 quarters.
Patton Fund Management's Centene position peaked at $4.13M in Q1 2022.
153 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.