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PCM Encore’s Centene CNC Stock Holding History

PCM Encore’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 		$338K Buy
+5,262
New +$281K 0.06% 301
2026
Q1 		– Sell
-5,224
Closed -$215K – 449
2025
Q4 		$215K Buy
+5,224
New +$196K 0.05% 388

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

PCM Encore's CNC Position: Q2 2026 in Review

PCM Encore opened a new position in Centene (CNC) in Q2 2026: 5,262 shares worth $338K. The stake represents 0.06% of the portfolio and ranks #301 among its holdings. This is a return to the name: PCM Encore previously reported a position in CNC as recently as Q4 2025.

PCM Encore first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • PCM Encore held 5,262 shares of Centene worth $338K as of Q2 2026.
  • Centene was a new PCM Encore position in Q2 2026.
  • Centene made up 0.06% of PCM Encore's portfolio in Q2 2026, its #301 holding.
  • PCM Encore first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.