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 Q3	$1.98M	Buy	+31,803	New	+$2.08M	0.51%	68
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Patton Fund Management's CNC Position: Q3 2026 in Review

Patton Fund Management opened a new position in Centene (CNC) in Q3 2026: 31,803 shares worth $1.98M. The stake represents 0.51% of the portfolio and ranks #68 among its holdings. This is a return to the name: Patton Fund Management previously reported a position in CNC as recently as Q1 2026.

Patton Fund Management first reported a position in CNC in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.13M in Q1 2022. 525 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Patton Fund Management held 31,803 shares of Centene worth $1.98M as of Q3 2026.
Centene was a new Patton Fund Management position in Q3 2026.
Centene made up 0.51% of Patton Fund Management's portfolio in Q3 2026, its #68 holding.
Patton Fund Management first reported a position in Centene in Q2 2020 and has held it in 8 quarters since.
Patton Fund Management's Centene position peaked at $4.13M in Q1 2022.
525 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.